United Services Automobile Association’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,507
| Closed | -$892K | – | 790 |
|
|
2025
Q1 | $892K | Buy |
+3,507
| New | +$892K | 0.03% | 308 |
|
|
2019
Q3 | – | Sell |
-55,626
| Closed | -$2.12M | – | 1411 |
|
|
2019
Q2 | $2.12M | Buy |
55,626
+5,850
| +12% | +$223K | 0.01% | 1086 |
|
|
2019
Q1 | $1.88M | Buy |
49,776
+5,161
| +12% | +$195K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.34M | Sell |
44,615
-1,934
| -4% | -$58.2K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $1.55M | Sell |
46,549
-1,392
| -3% | -$46.5K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.6M | Sell |
47,941
-31
| -0.1% | -$1.04K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.65M | Sell |
47,972
-707
| -1% | -$24.3K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.9M | Buy |
48,679
+1,794
| +4% | +$70.2K | 0.01% | 1076 |
|
|
2017
Q3 | $1.75M | Hold |
46,885
| – | – | 0.01% | 1088 |
|
|
2017
Q2 | $1.54M | Hold |
46,885
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.74M | Buy |
46,885
+1,392
| +3% | +$51.7K | 0.01% | 1006 |
|
|
2016
Q4 | $1.57M | Hold |
45,493
| – | – | 0.01% | 1025 |
|
|
2016
Q3 | $1.27M | Sell |
45,493
-1,370
| -3% | -$38.1K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $1.08M | Sell |
46,863
-3,037
| -6% | -$70.2K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.13M | Buy |
49,900
+1,082
| +2% | +$24.4K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $989K | Sell |
48,818
-12,013
| -20% | -$243K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.47M | Buy |
60,831
+105
| +0.2% | +$2.54K | 0.01% | 992 |
|
|
2015
Q2 | $1.75M | Buy |
60,726
+1,676
| +3% | +$48.3K | 0.01% | 1010 |
|
|
2015
Q1 | $1.69M | Sell |
59,050
-18,785
| -24% | -$536K | 0.01% | 1003 |
|
|
2014
Q4 | $2.21M | Buy |
77,835
+19,400
| +33% | +$551K | 0.01% | 935 |
|
|
2014
Q3 | $2.12M | Sell |
58,435
-5,100
| -8% | -$185K | 0.01% | 919 |
|
|
2014
Q2 | $2.2M | Sell |
63,535
-2,800
| -4% | -$96.8K | 0.01% | 916 |
|
|
2014
Q1 | $2.45M | Sell |
66,335
-11,747
| -15% | -$434K | 0.01% | 882 |
|
|
2013
Q4 | $2.46M | Buy |
78,082
+14,125
| +22% | +$446K | 0.01% | 891 |
|
|
2013
Q3 | $1.76M | Hold |
63,957
| – | – | 0.01% | 950 |
|
|
2013
Q2 | $1.69M | Buy |
+63,957
| New | +$1.69M | 0.01% | 926 |
|