AssetMark Inc’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 | $120K | Buy |
1,343
+1,221
| +1,001% | +$109K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $11.6K | Sell |
122
-14
| -10% | -$1.33K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $11.5K | Buy |
136
+111
| +444% | +$9.41K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $2.22K | Buy |
+25
| New | +$2.22K | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Sell |
-187
| Closed | -$14K | – | 1617 |
|
|
2021
Q3 | $14K | Hold |
187
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $15K | Hold |
187
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $15K | Buy |
187
+22
| +13% | +$1.77K | ﹤0.01% | 896 |
|
|
2020
Q4 | $13K | Buy |
+165
| New | +$13K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$17K | – | 1848 |
|
|
2017
Q4 | $17K | Buy |
201
+118
| +142% | +$9.98K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $7K | Buy |
83
+36
| +77% | +$3.04K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1394 |
|
|
2016
Q4 | $0 | Sell |
1
-122
| -99% | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $9K | Sell |
123
-14,317
| -99% | -$1.05M | ﹤0.01% | 988 |
|
|
2016
Q2 | $1.17M | Buy |
14,440
+1,255
| +10% | +$102K | 0.02% | 250 |
|
|
2016
Q1 | $990K | Buy |
13,185
+837
| +7% | +$62.8K | 0.02% | 268 |
|
|
2015
Q4 | $796K | Buy |
12,348
+1,848
| +18% | +$119K | 0.01% | 312 |
|
|
2015
Q3 | $673K | Sell |
10,500
-6,166
| -37% | -$395K | 0.01% | 275 |
|
|
2015
Q2 | $949K | Buy |
16,666
+1,699
| +11% | +$96.7K | 0.02% | 299 |
|
|
2015
Q1 | $954K | Buy |
14,967
+1,726
| +13% | +$110K | 0.02% | 284 |
|
|
2014
Q4 | $904K | Buy |
13,241
+1,327
| +11% | +$90.6K | 0.02% | 299 |
|
|
2014
Q3 | $651K | Buy |
11,914
+320
| +3% | +$17.5K | 0.02% | 350 |
|
|
2014
Q2 | $671K | Buy |
+11,594
| New | +$671K | 0.01% | 358 |
|