USA Financial Formulas’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,265
| Closed | -$237K | – | 498 |
|
2023
Q3 | $237K | Buy |
1,265
+1,260
| +25,200% | +$236K | 0.35% | 76 |
|
2023
Q2 | $982 | Hold |
5
| – | – | ﹤0.01% | 370 |
|
2023
Q1 | $833 | Buy |
+5
| New | +$833 | ﹤0.01% | 311 |
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 267 |
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 293 |
|
2022
Q1 | $1K | Sell |
5
-25
| -83% | -$5K | ﹤0.01% | 325 |
|
2021
Q4 | $3K | Buy |
30
+5
| +20% | +$500 | ﹤0.01% | 244 |
|
2021
Q3 | $3K | Sell |
25
-9,278
| -100% | -$1.11M | ﹤0.01% | 297 |
|
2021
Q2 | $843K | Sell |
9,303
-4,508
| -33% | -$408K | 0.71% | 79 |
|
2021
Q1 | $1.22M | Sell |
13,811
-3,048
| -18% | -$268K | 0.99% | 32 |
|
2020
Q4 | $1.21M | Buy |
+16,859
| New | +$1.21M | 0.96% | 41 |
|
2017
Q2 | – | Sell |
-95,048
| Closed | -$3.53M | – | 295 |
|
2017
Q1 | $3.53M | Sell |
95,048
-1,446
| -1% | -$53.7K | 0.85% | 40 |
|
2016
Q4 | $3.36M | Buy |
+96,494
| New | +$3.36M | 0.84% | 33 |
|