Symmetry Partners’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,926
| Closed | -$2.52M | – | 410 |
|
|
2024
Q2 | $2.52M | Hold |
9,926
| – | – | 0.13% | 68 |
|
|
2024
Q1 | $2.58M | Sell |
9,926
-15
| -0.2% | -$3.9K | 0.2% | 73 |
|
|
2023
Q4 | $2.15M | Hold |
9,941
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $1.86M | Hold |
9,941
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $1.95M | Hold |
9,941
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $1.66M | Buy |
9,941
+15
| +0.2% | +$2.5K | 0.09% | 116 |
|
|
2022
Q4 | $1.41M | Hold |
9,926
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $1.26M | Hold |
9,926
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $1.24M | Hold |
9,926
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $1.31M | Hold |
9,926
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $1.14M | Hold |
9,926
| – | – | 0.07% | 181 |
|
|
2021
Q3 | $1.12M | Hold |
9,926
| – | – | 0.07% | 197 |
|
|
2021
Q2 | $899K | Buy |
9,926
+728
| +8% | +$65.9K | 0.06% | 255 |
|
|
2021
Q1 | $809K | Buy |
9,198
+600
| +7% | +$52.8K | 0.06% | 255 |
|
|
2020
Q4 | $619K | Buy |
8,598
+388
| +5% | +$27.9K | 0.05% | 307 |
|
|
2020
Q3 | $434K | Buy |
+8,210
| New | +$434K | 0.04% | 378 |
|