Stonebridge Capital Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$74.8K | – | 694 |
|
|
2023
Q3 | $74.8K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $78.6K | Buy |
400
+200
| +100% | +$39.3K | 0.01% | 300 |
|
|
2023
Q1 | $33.3K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $28.5K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $26K | Sell |
200
-20
| -9% | -$2.6K | ﹤0.01% | 492 |
|
|
2021
Q4 | $25K | Buy |
220
+20
| +10% | +$2.27K | ﹤0.01% | 479 |
|
|
2021
Q3 | $23K | Buy |
200
+50
| +33% | +$5.75K | ﹤0.01% | 467 |
|
|
2021
Q2 | $14K | Buy |
150
+75
| +100% | +$7K | ﹤0.01% | 683 |
|
|
2021
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 687 |
|