BL
BFSG LLC’s Pinnacle West Capital PNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Sell |
35,925
-32
| -0.1% | -$2.86K | 0.36% | 91 |
|
2025
Q1 | $3.42M | Sell |
35,957
-241
| -0.7% | -$23K | 0.42% | 85 |
|
2024
Q4 | $3.07M | Sell |
36,198
-348
| -1% | -$29.5K | 0.36% | 96 |
|
2024
Q3 | $3.24M | Sell |
36,546
-444
| -1% | -$39.3K | 0.38% | 86 |
|
2024
Q2 | $2.83M | Buy |
36,990
+33,810
| +1,063% | +$2.58M | 0.36% | 88 |
|
2024
Q1 | $238K | Sell |
3,180
-1,330
| -29% | -$99.4K | 0.03% | 221 |
|
2023
Q4 | $324K | Sell |
4,510
-813
| -15% | -$58.4K | 0.05% | 191 |
|
2023
Q3 | $392K | Buy |
5,323
+1,160
| +28% | +$85.4K | 0.06% | 178 |
|
2023
Q2 | $339K | Sell |
4,163
-50
| -1% | -$4.07K | 0.06% | 190 |
|
2023
Q1 | $334K | Hold |
4,213
| – | – | 0.06% | 177 |
|
2022
Q4 | $320K | Sell |
4,213
-35
| -0.8% | -$2.66K | 0.06% | 168 |
|
2022
Q3 | $274K | Sell |
4,248
-140
| -3% | -$9.03K | 0.06% | 161 |
|
2022
Q2 | $321K | Sell |
4,388
-110
| -2% | -$8.05K | 0.06% | 166 |
|
2022
Q1 | $351K | Sell |
4,498
-4,375
| -49% | -$341K | 0.06% | 169 |
|
2021
Q4 | $626K | Sell |
8,873
-94,135
| -91% | -$6.64M | 0.09% | 170 |
|
2021
Q3 | $7.45M | Sell |
103,008
-839
| -0.8% | -$60.7K | 1.14% | 24 |
|
2021
Q2 | $8.51M | Buy |
103,847
+2,549
| +3% | +$209K | 1.53% | 22 |
|
2021
Q1 | $8.24M | Sell |
101,298
-1,097
| -1% | -$89.2K | 1.34% | 22 |
|
2020
Q4 | $8.19M | Buy |
102,395
+320
| +0.3% | +$25.6K | 1.36% | 21 |
|
2020
Q3 | $7.61M | Buy |
102,075
+82,460
| +420% | +$6.15M | 1.42% | 21 |
|
2020
Q2 | $1.44M | Buy |
+19,615
| New | +$1.44M | 0.31% | 87 |
|