Wellington Shields Capital Management’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 | $8.07M | Hold |
21,354
| – | – | 1.37% | 15 |
|
|
2025
Q1 | $5.43M | Hold |
21,354
| – | – | 0.98% | 21 |
|
|
2024
Q4 | $6.75M | Buy |
21,354
+1,800
| +9% | +$569K | 1.19% | 17 |
|
|
2024
Q3 | $5.83M | Buy |
19,554
+865
| +5% | +$258K | 1.01% | 21 |
|
|
2024
Q2 | $4.75M | Buy |
18,689
+90
| +0.5% | +$22.9K | 0.86% | 24 |
|
|
2024
Q1 | $4.83M | Buy |
18,599
+65
| +0.4% | +$16.9K | 0.91% | 24 |
|
|
2023
Q4 | $4M | Buy |
18,534
+2,400
| +15% | +$518K | 0.5% | 26 |
|
|
2023
Q3 | $3.02M | Sell |
16,134
-558
| -3% | -$104K | 0.4% | 30 |
|
|
2023
Q2 | $3.28M | Buy |
16,692
+9,592
| +135% | +$1.88M | 0.4% | 29 |
|
|
2023
Q1 | $1.18M | Hold |
7,100
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $1.01M | Hold |
7,100
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $904K | Hold |
7,100
| – | – | 0.21% | 105 |
|
|
2022
Q2 | $890K | Hold |
7,100
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $934K | Sell |
7,100
-8,000
| -53% | -$1.05M | 0.1% | 121 |
|
|
2021
Q4 | $1.73M | Sell |
15,100
-1
| -0% | -$115 | 0.22% | 98 |
|
|
2021
Q3 | $1.72M | Buy |
15,101
+1
| +0% | +$114 | 0.23% | 86 |
|
|
2021
Q2 | $1.37M | Hold |
15,100
| – | – | 0.17% | 111 |
|
|
2021
Q1 | $1.33M | Hold |
15,100
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $1.09M | Sell |
15,100
-300
| -2% | -$21.6K | 0.15% | 117 |
|
|
2020
Q3 | $814K | Hold |
15,400
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $604K | Hold |
15,400
| – | – | 0.1% | 144 |
|
|
2020
Q1 | $489K | Hold |
15,400
| – | – | 0.09% | 143 |
|
|
2019
Q4 | $627K | Hold |
15,400
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $582K | Hold |
15,400
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $588K | Hold |
15,400
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $581K | Hold |
15,400
| – | – | 0.1% | 165 |
|
|
2018
Q4 | $464K | Sell |
15,400
-10,000
| -39% | -$301K | 0.09% | 180 |
|
|
2018
Q3 | $848K | Hold |
25,400
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $848K | Buy |
25,400
+250
| +1% | +$8.35K | 0.14% | 143 |
|
|
2018
Q1 | $864K | Buy |
25,150
+2,500
| +11% | +$85.9K | 0.13% | 152 |
|
|
2017
Q4 | $886K | Hold |
22,650
| – | – | 0.14% | 157 |
|
|
2017
Q3 | $846K | Sell |
22,650
-6,000
| -21% | -$224K | 0.14% | 153 |
|
|
2017
Q2 | $943K | Buy |
28,650
+20,900
| +270% | +$688K | 0.15% | 136 |
|
|
2017
Q1 | $288K | Hold |
7,750
| – | – | 0.05% | 264 |
|
|
2016
Q4 | $270K | Sell |
7,750
-200
| -3% | -$6.97K | 0.04% | 266 |
|
|
2016
Q3 | $223K | Buy |
+7,950
| New | +$223K | 0.04% | 284 |
|
|
2015
Q3 | – | Sell |
-19,250
| Closed | -$555K | – | 334 |
|
|
2015
Q2 | $555K | Buy |
19,250
+10,000
| +108% | +$288K | 0.09% | 205 |
|
|
2015
Q1 | $264K | Sell |
9,250
-730
| -7% | -$20.8K | 0.04% | 288 |
|
|
2014
Q4 | $283K | Hold |
9,980
| – | – | 0.05% | 277 |
|
|
2014
Q3 | $362K | Hold |
9,980
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $345K | Hold |
9,980
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $368K | Hold |
9,980
| – | – | 0.06% | 241 |
|
|
2013
Q4 | $315K | Hold |
9,980
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $275K | Sell |
9,980
-17,650
| -64% | -$486K | 0.05% | 251 |
|
|
2013
Q2 | $731K | Buy |
+27,630
| New | +$731K | 0.13% | 156 |
|