Valley Wealth Managers’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 |
-130
| Closed | -$33K | – | 444 |
|
2024
Q2 | $33K | Buy |
+130
| New | +$33K | ﹤0.01% | 236 |
|
2022
Q4 | – | Sell |
-118
| Closed | -$15K | – | 461 |
|
2022
Q3 | $15K | Sell |
118
-159
| -57% | -$20.2K | ﹤0.01% | 306 |
|
2022
Q2 | $35K | Buy |
+277
| New | +$35K | ﹤0.01% | 267 |
|
2019
Q3 | – | Sell |
-18,431
| Closed | -$704K | – | 199 |
|
2019
Q2 | $704K | Sell |
18,431
-6,316
| -26% | -$241K | 0.07% | 121 |
|
2019
Q1 | $934K | Buy |
24,747
+17,936
| +263% | +$677K | 0.1% | 112 |
|
2018
Q4 | $205K | Buy |
+6,811
| New | +$205K | 0.03% | 159 |
|
2015
Q4 | – | Sell |
-421,965
| Closed | -$10.2M | – | 102 |
|
2015
Q3 | $10.2M | Buy |
421,965
+19,920
| +5% | +$482K | 1.86% | 36 |
|
2015
Q2 | $11.6M | Buy |
402,045
+11,670
| +3% | +$336K | 2.01% | 28 |
|
2015
Q1 | $11.1M | Buy |
390,375
+3,275
| +0.8% | +$93.4K | 1.92% | 31 |
|
2014
Q4 | $11M | Buy |
+387,100
| New | +$11M | 1.96% | 31 |
|