TNAM
Terra Nova Asset Management’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,808
| Closed | -$4.05M | – | 90 |
|
2024
Q4 | $4.05M | Buy |
12,808
+29
| +0.2% | +$9.17K | 3.08% | 6 |
|
2024
Q3 | $3.81M | Buy |
12,779
+38
| +0.3% | +$11.3K | 2.83% | 7 |
|
2024
Q2 | $3.24M | Buy |
12,741
+46
| +0.4% | +$11.7K | 2.55% | 8 |
|
2024
Q1 | $3.3M | Sell |
12,695
-36
| -0.3% | -$9.35K | 2.63% | 8 |
|
2023
Q4 | $2.75M | Buy |
12,731
+219
| +2% | +$47.3K | 2.41% | 11 |
|
2023
Q3 | $2.46M | Hold |
12,512
| – | – | 2.24% | 14 |
|
2023
Q2 | $2.46M | Buy |
12,512
+186
| +2% | +$36.5K | 2.24% | 14 |
|
2023
Q1 | $2.05M | Buy |
12,326
+214
| +2% | +$35.7K | 2.01% | 14 |
|
2022
Q4 | $1.73M | Sell |
12,112
-655
| -5% | -$93.3K | 1.81% | 21 |
|
2022
Q3 | $1.63M | Buy |
12,767
+112
| +0.9% | +$14.3K | 1.78% | 19 |
|
2022
Q2 | $1.59M | Sell |
12,655
-111
| -0.9% | -$13.9K | 1.76% | 22 |
|
2022
Q1 | $1.68M | Buy |
+12,766
| New | +$1.68M | 1.56% | 26 |
|