Asset Management One’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
3,951
+637
| +19% | +$57K | ﹤0.01% | 827 |
|
|
2025
Q1 | $316K | Buy |
3,314
+605
| +22% | +$57.6K | ﹤0.01% | 842 |
|
|
2024
Q4 | $230K | Buy |
2,709
+561
| +26% | +$47.7K | ﹤0.01% | 873 |
|
|
2024
Q3 | $190K | Sell |
2,148
-1,775
| -45% | -$157K | ﹤0.01% | 882 |
|
|
2024
Q2 | $300K | Sell |
3,923
-8,018
| -67% | -$612K | ﹤0.01% | 858 |
|
|
2024
Q1 | $892K | Buy |
11,941
+10,046
| +530% | +$751K | ﹤0.01% | 813 |
|
|
2023
Q4 | $136K | Buy |
1,895
+581
| +44% | +$41.7K | ﹤0.01% | 897 |
|
|
2023
Q3 | $96.8K | Buy |
1,314
+61
| +5% | +$4.5K | ﹤0.01% | 929 |
|
|
2023
Q2 | $102K | Sell |
1,253
-12,665
| -91% | -$1.03M | ﹤0.01% | 937 |
|
|
2023
Q1 | $1.1M | Buy |
13,918
+133
| +1% | +$10.5K | 0.01% | 820 |
|
|
2022
Q4 | $1.06M | Buy |
13,785
+12,846
| +1,368% | +$991K | 0.01% | 821 |
|
|
2022
Q3 | $60K | Buy |
939
+342
| +57% | +$21.9K | ﹤0.01% | 963 |
|
|
2022
Q2 | $43K | Sell |
597
-290
| -33% | -$20.9K | ﹤0.01% | 994 |
|
|
2022
Q1 | $69K | Sell |
887
-306
| -26% | -$23.8K | ﹤0.01% | 986 |
|
|
2021
Q4 | $83K | Sell |
1,193
-101,128
| -99% | -$7.04M | ﹤0.01% | 996 |
|
|
2021
Q3 | $7.4M | Buy |
102,321
+2,384
| +2% | +$172K | 0.03% | 552 |
|
|
2021
Q2 | $8.19M | Sell |
99,937
-21,732
| -18% | -$1.78M | 0.03% | 541 |
|
|
2021
Q1 | $9.9M | Buy |
121,669
+7,155
| +6% | +$582K | 0.04% | 467 |
|
|
2020
Q4 | $9.06M | Sell |
114,514
-3,861
| -3% | -$305K | 0.04% | 467 |
|
|
2020
Q3 | $8.83M | Buy |
118,375
+4,313
| +4% | +$322K | 0.04% | 422 |
|
|
2020
Q2 | $8.36M | Sell |
114,062
-6,950
| -6% | -$509K | 0.04% | 417 |
|
|
2020
Q1 | $9.17M | Sell |
121,012
-383
| -0.3% | -$29K | 0.05% | 341 |
|
|
2019
Q4 | $10.9M | Buy |
121,395
+11,921
| +11% | +$1.07M | 0.05% | 391 |
|
|
2019
Q3 | $10.6M | Sell |
109,474
-6,122
| -5% | -$594K | 0.05% | 380 |
|
|
2019
Q2 | $10.9M | Sell |
115,596
-2,529
| -2% | -$238K | 0.05% | 379 |
|
|
2019
Q1 | $11.3M | Sell |
118,125
-141,169
| -54% | -$13.5M | 0.06% | 337 |
|
|
2018
Q4 | $22.1M | Buy |
259,294
+31,059
| +14% | +$2.65M | 0.05% | 366 |
|
|
2018
Q3 | $18.1M | Sell |
228,235
-424
| -0.2% | -$33.5K | 0.04% | 492 |
|
|
2018
Q2 | $18.4M | Buy |
228,659
+13,315
| +6% | +$1.07M | 0.04% | 469 |
|
|
2018
Q1 | $17.2M | Buy |
215,344
+4,029
| +2% | +$322K | 0.04% | 483 |
|
|
2017
Q4 | $18M | Sell |
211,315
-31,792
| -13% | -$2.71M | 0.04% | 481 |
|
|
2017
Q3 | $20.6M | Sell |
243,107
-32,283
| -12% | -$2.73M | 0.05% | 411 |
|
|
2017
Q2 | $23.5M | Buy |
275,390
+50,848
| +23% | +$4.33M | 0.06% | 352 |
|
|
2017
Q1 | $18.7M | Sell |
224,542
-1,466
| -0.6% | -$122K | 0.05% | 405 |
|
|
2016
Q4 | $17.6M | Buy |
226,008
+212,297
| +1,548% | +$16.6M | 0.05% | 423 |
|
|
2016
Q3 | $1.05M | Sell |
13,711
-30,546
| -69% | -$2.34M | 0.02% | 830 |
|
|
2016
Q2 | $3.51M | Sell |
44,257
-9,693
| -18% | -$769K | 0.05% | 411 |
|
|
2016
Q1 | $4.03M | Buy |
53,950
+437
| +0.8% | +$32.7K | 0.06% | 373 |
|
|
2015
Q4 | $3.48M | Sell |
53,513
-27,125
| -34% | -$1.77M | 0.05% | 419 |
|
|
2015
Q3 | $5.11M | Buy |
80,638
+25,744
| +47% | +$1.63M | 0.08% | 318 |
|
|
2015
Q2 | $3.11M | Sell |
54,894
-315
| -0.6% | -$17.8K | 0.04% | 503 |
|
|
2015
Q1 | $3.52M | Buy |
55,209
+8,691
| +19% | +$554K | 0.04% | 499 |
|
|
2014
Q4 | $3.28M | Sell |
46,518
-2,480
| -5% | -$175K | 0.04% | 539 |
|
|
2014
Q3 | $2.69M | Buy |
48,998
+33,899
| +225% | +$1.86M | 0.04% | 527 |
|
|
2014
Q2 | $855K | Hold |
15,099
| – | – | 0.01% | 811 |
|
|
2014
Q1 | $816K | Hold |
15,099
| – | – | 0.01% | 788 |
|
|
2013
Q4 | $803K | Sell |
15,099
-91
| -0.6% | -$4.84K | 0.01% | 815 |
|
|
2013
Q3 | $834K | Buy |
15,190
+1,064
| +8% | +$58.4K | 0.01% | 797 |
|
|
2013
Q2 | $779K | Buy |
+14,126
| New | +$779K | 0.01% | 750 |
|