Balentine LLC’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,818
| Closed | -$230K | – | 592 |
|
|
2023
Q2 | $230K | Sell |
2,818
-3,314
| -54% | -$270K | 0.01% | 450 |
|
|
2023
Q1 | $486K | Sell |
6,132
-1,367
| -18% | -$108K | 0.02% | 316 |
|
|
2022
Q4 | $570K | Sell |
7,499
-861
| -10% | -$65.5K | 0.02% | 310 |
|
|
2022
Q3 | $539K | Sell |
8,360
-11,169
| -57% | -$720K | 0.02% | 278 |
|
|
2022
Q2 | $1.43M | Buy |
19,529
+5,698
| +41% | +$417K | 0.05% | 151 |
|
|
2022
Q1 | $1.08M | Buy |
13,831
+10,033
| +264% | +$783K | 0.04% | 155 |
|
|
2021
Q4 | $268K | Buy |
+3,798
| New | +$268K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$6K | – | 672 |
|
|
2020
Q2 | $6K | Buy |
80
+23
| +40% | +$1.73K | ﹤0.01% | 690 |
|
|
2020
Q1 | $4K | Buy |
57
+44
| +338% | +$3.09K | ﹤0.01% | 515 |
|
|
2019
Q4 | $1K | Sell |
13
-40
| -75% | -$3.08K | ﹤0.01% | 586 |
|
|
2019
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 510 |
|