SAM
Strategy Asset Managers’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
2,407
-1,031
| -30% | -$390K | 0.17% | 101 |
|
|
2025
Q1 | $874K | Buy |
3,438
+110
| +3% | +$28K | 0.18% | 94 |
|
|
2024
Q4 | $1.05M | Sell |
3,328
-35
| -1% | -$11.1K | 0.2% | 87 |
|
|
2024
Q3 | $1M | Sell |
3,363
-3,304
| -50% | -$985K | 0.19% | 89 |
|
|
2024
Q2 | $1.31M | Buy |
6,667
+4,990
| +298% | +$980K | 0.29% | 65 |
|
|
2024
Q1 | $436K | Sell |
1,677
-3,663
| -69% | -$952K | 0.09% | 144 |
|
|
2023
Q4 | $1.15M | Sell |
5,340
-492
| -8% | -$106K | 0.27% | 68 |
|
|
2023
Q3 | $1.09M | Sell |
5,832
-835
| -13% | -$156K | 0.29% | 67 |
|
|
2023
Q2 | $1.31M | Buy |
6,667
+335
| +5% | +$65.8K | 0.29% | 65 |
|
|
2023
Q1 | $1.06M | Buy |
6,332
+4,659
| +278% | +$776K | 0.26% | 73 |
|
|
2022
Q4 | $238K | Sell |
1,673
-12
| -0.7% | -$1.71K | 0.06% | 229 |
|
|
2022
Q3 | $215K | Sell |
1,685
-8,024
| -83% | -$1.02M | 0.06% | 239 |
|
|
2022
Q2 | $1.22M | Buy |
9,709
+1,407
| +17% | +$176K | 0.37% | 58 |
|
|
2022
Q1 | $1.09M | Buy |
8,302
+26
| +0.3% | +$3.42K | 0.24% | 77 |
|
|
2021
Q4 | $949K | Sell |
8,276
-436
| -5% | -$50K | 0.25% | 74 |
|
|
2021
Q3 | $992K | Buy |
8,712
+250
| +3% | +$28.5K | 0.22% | 87 |
|
|
2021
Q2 | $766K | Sell |
8,462
-588
| -6% | -$53.2K | 0.16% | 107 |
|
|
2021
Q1 | $796K | Buy |
+9,050
| New | +$796K | 0.18% | 97 |
|
|
2013
Q3 | – | Sell |
-89,886
| Closed | -$2.38M | – | 145 |
|
|
2013
Q2 | $2.38M | Buy |
+89,886
| New | +$2.38M | 0.57% | 75 |
|