Birmingham Capital 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 | – | Sell |
-2,550
| Closed | -$243K | – | 108 |
|
|
2025
Q1 | $243K | Hold |
2,550
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $216K | Sell |
2,550
-675
| -21% | -$57.2K | 0.08% | 107 |
|
|
2024
Q3 | $286K | Hold |
3,225
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $246K | Hold |
3,225
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $241K | Sell |
3,225
-2,250
| -41% | -$168K | 0.09% | 98 |
|
|
2023
Q4 | $393K | Hold |
5,475
| – | – | 0.16% | 87 |
|
|
2023
Q3 | $403K | Hold |
5,475
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $446K | Hold |
5,475
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $434K | Sell |
5,475
-600
| -10% | -$47.5K | 0.17% | 86 |
|
|
2022
Q4 | $462K | Hold |
6,075
| – | – | 0.18% | 86 |
|
|
2022
Q3 | $392K | Hold |
6,075
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $444K | Hold |
6,075
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $474K | Sell |
6,075
-4,900
| -45% | -$382K | 0.17% | 85 |
|
|
2021
Q4 | $775K | Buy |
10,975
+400
| +4% | +$28.2K | 0.28% | 73 |
|
|
2021
Q3 | $765K | Hold |
10,575
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $867K | Hold |
10,575
| – | – | 0.32% | 62 |
|
|
2021
Q1 | $860K | Hold |
10,575
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $845K | Hold |
10,575
| – | – | 0.35% | 59 |
|
|
2020
Q3 | $788K | Buy |
10,575
+100
| +1% | +$7.45K | 0.36% | 59 |
|
|
2020
Q2 | $768K | Buy |
10,475
+300
| +3% | +$22K | 0.37% | 61 |
|
|
2020
Q1 | $771K | Sell |
10,175
-300
| -3% | -$22.7K | 0.43% | 58 |
|
|
2019
Q4 | $942K | Hold |
10,475
| – | – | 0.42% | 55 |
|
|
2019
Q3 | $1.02M | Sell |
10,475
-50
| -0.5% | -$4.85K | 0.47% | 54 |
|
|
2019
Q2 | $990K | Sell |
10,525
-375
| -3% | -$35.3K | 0.45% | 54 |
|
|
2019
Q1 | $1.04M | Hold |
10,900
| – | – | 0.47% | 53 |
|
|
2018
Q4 | $929K | Sell |
10,900
-350
| -3% | -$29.8K | 0.45% | 53 |
|
|
2018
Q3 | $891K | Hold |
11,250
| – | – | 0.37% | 57 |
|
|
2018
Q2 | $906K | Hold |
11,250
| – | – | 0.39% | 57 |
|
|
2018
Q1 | $898K | Hold |
11,250
| – | – | 0.37% | 57 |
|
|
2017
Q4 | $958K | Sell |
11,250
-250
| -2% | -$21.3K | 0.37% | 57 |
|
|
2017
Q3 | $972K | Sell |
11,500
-700
| -6% | -$59.2K | 0.39% | 57 |
|
|
2017
Q2 | $1.04M | Sell |
12,200
-1,225
| -9% | -$104K | 0.42% | 57 |
|
|
2017
Q1 | $1.12M | Hold |
13,425
| – | – | 0.45% | 57 |
|
|
2016
Q4 | $1.05M | Hold |
13,425
| – | – | 0.44% | 58 |
|
|
2016
Q3 | $1.09M | Hold |
13,425
| – | – | 0.48% | 54 |
|
|
2016
Q2 | $1.09M | Hold |
13,425
| – | – | 0.48% | 54 |
|
|
2016
Q1 | $1.01M | Sell |
13,425
-800
| -6% | -$60.1K | 0.41% | 59 |
|
|
2015
Q4 | $917K | Hold |
14,225
| – | – | 0.37% | 60 |
|
|
2015
Q3 | $912K | Sell |
14,225
-1,100
| -7% | -$70.5K | 0.4% | 61 |
|
|
2015
Q2 | $872K | Buy |
15,325
+500
| +3% | +$28.5K | 0.34% | 64 |
|
|
2015
Q1 | $945K | Hold |
14,825
| – | – | 0.36% | 64 |
|
|
2014
Q4 | $1.01M | Sell |
14,825
-550
| -4% | -$37.6K | 0.39% | 63 |
|
|
2014
Q3 | $840K | Buy |
15,375
+100
| +0.7% | +$5.46K | 0.32% | 63 |
|
|
2014
Q2 | $884K | Buy |
15,275
+100
| +0.7% | +$5.79K | 0.32% | 63 |
|
|
2014
Q1 | $829K | Buy |
15,175
+200
| +1% | +$10.9K | 0.31% | 63 |
|
|
2013
Q4 | $792K | Hold |
14,975
| – | – | 0.3% | 64 |
|
|
2013
Q3 | $820K | Hold |
14,975
| – | – | 0.33% | 64 |
|
|
2013
Q2 | $831K | Buy |
+14,975
| New | +$831K | 0.35% | 65 |
|