Addison Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-752
| Closed | -$54K | – | 724 |
|
|
2023
Q4 | $54K | Sell |
752
-262
| -26% | -$18.8K | 0.02% | 347 |
|
|
2023
Q3 | $74.7K | Buy |
1,014
+144
| +17% | +$10.6K | 0.03% | 281 |
|
|
2023
Q2 | $70.9K | Buy |
870
+113
| +15% | +$9.21K | 0.04% | 274 |
|
|
2023
Q1 | $60K | Buy |
757
+71
| +10% | +$5.63K | 0.03% | 281 |
|
|
2022
Q4 | $52.2K | Buy |
686
+149
| +28% | +$11.3K | 0.03% | 281 |
|
|
2022
Q3 | $35K | Buy |
537
+371
| +223% | +$24.2K | 0.02% | 292 |
|
|
2022
Q2 | $12K | Buy |
166
+46
| +38% | +$3.33K | 0.01% | 424 |
|
|
2022
Q1 | $9K | Buy |
120
+53
| +79% | +$3.98K | ﹤0.01% | 492 |
|
|
2021
Q4 | $5K | Buy |
67
+53
| +379% | +$3.96K | ﹤0.01% | 468 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 423 |
|