Thompson Davis & Co’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$565K | – | 133 |
|
|
2024
Q1 | $565K | Buy |
2,175
+425
| +24% | +$110K | 0.38% | 30 |
|
|
2023
Q4 | $378K | Buy |
+1,750
| New | +$378K | 0.32% | 47 |
|
|
2018
Q2 | – | Sell |
-2,625
| Closed | -$90K | – | 731 |
|
|
2018
Q1 | $90K | Buy |
2,625
+125
| +5% | +$4.29K | 0.24% | 102 |
|
|
2017
Q4 | $98K | Buy |
2,500
+2,375
| +1,900% | +$93.1K | 0.23% | 106 |
|
|
2017
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 858 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$5K | – | 1154 |
|
|
2017
Q1 | $5K | Sell |
125
-11,605
| -99% | -$464K | 0.01% | 895 |
|
|
2016
Q4 | $409K | Buy |
+11,730
| New | +$409K | 0.68% | 30 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$7K | – | 1147 |
|
|
2015
Q4 | $7K | Hold |
333
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $8K | Buy |
333
+154
| +86% | +$3.7K | 0.01% | 728 |
|
|
2015
Q2 | $5K | Buy |
+179
| New | +$5K | 0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$9K | – | 839 |
|
|
2014
Q1 | $9K | Buy |
+250
| New | +$9K | 0.01% | 510 |
|