Baker Ellis Asset Management’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 | $4.3M | Sell |
48,094
-400
| -0.8% | -$35.8K | 0.59% | 47 |
|
|
2025
Q1 | $4.62M | Sell |
48,494
-335
| -0.7% | -$31.9K | 0.67% | 44 |
|
|
2024
Q4 | $4.14M | Buy |
48,829
+590
| +1% | +$50K | 0.61% | 50 |
|
|
2024
Q3 | $4.27M | Sell |
48,239
-880
| -2% | -$78K | 0.6% | 49 |
|
|
2024
Q2 | $3.75M | Sell |
49,119
-130
| -0.3% | -$9.93K | 0.57% | 55 |
|
|
2024
Q1 | $3.68M | Sell |
49,249
-3,420
| -6% | -$256K | 0.55% | 56 |
|
|
2023
Q4 | $3.78M | Buy |
52,669
+274
| +0.5% | +$19.7K | 0.61% | 54 |
|
|
2023
Q3 | $3.86M | Sell |
52,395
-477
| -0.9% | -$35.1K | 0.69% | 47 |
|
|
2023
Q2 | $4.31M | Sell |
52,872
-1,260
| -2% | -$103K | 0.73% | 48 |
|
|
2023
Q1 | $4.29M | Sell |
54,132
-94
| -0.2% | -$7.45K | 0.77% | 43 |
|
|
2022
Q4 | $4.12M | Buy |
54,226
+33
| +0.1% | +$2.51K | 0.8% | 41 |
|
|
2022
Q3 | $3.5M | Buy |
54,193
+1,103
| +2% | +$71.2K | 0.76% | 41 |
|
|
2022
Q2 | $3.88M | Sell |
53,090
-751
| -1% | -$54.9K | 0.81% | 39 |
|
|
2022
Q1 | $4.21M | Buy |
53,841
+2,875
| +6% | +$225K | 0.75% | 45 |
|
|
2021
Q4 | $3.6M | Sell |
50,966
-942
| -2% | -$66.5K | 0.63% | 49 |
|
|
2021
Q3 | $3.47M | Sell |
51,908
-132
| -0.3% | -$8.81K | 0.67% | 47 |
|
|
2021
Q2 | $4.27M | Buy |
52,040
+3,580
| +7% | +$293K | 0.84% | 35 |
|
|
2021
Q1 | $3.94M | Buy |
48,460
+2,370
| +5% | +$193K | 0.85% | 33 |
|
|
2020
Q4 | $3.69M | Buy |
46,090
+1,145
| +3% | +$91.5K | 0.88% | 34 |
|
|
2020
Q3 | $3.35M | Buy |
44,945
+5,190
| +13% | +$387K | 0.94% | 33 |
|
|
2020
Q2 | $2.91M | Buy |
+39,755
| New | +$2.91M | 0.86% | 32 |
|