Eagle Bay Advisors’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
Q1 | – | Sell |
-36
| Closed | -$3.01K | – | 735 |
|
|
2024
Q4 | $3.01K | Sell |
36
-10
| -22% | -$837 | ﹤0.01% | 794 |
|
|
2024
Q3 | $4.03K | Sell |
46
-8
| -15% | -$701 | ﹤0.01% | 1068 |
|
|
2024
Q2 | $4.09K | Hold |
54
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $4K | Sell |
54
-2,601
| -98% | -$193K | ﹤0.01% | 777 |
|
|
2023
Q4 | $191K | Sell |
2,655
-3,051
| -53% | -$219K | 0.12% | 140 |
|
|
2023
Q3 | $420K | Buy |
5,706
+1,680
| +42% | +$124K | 0.19% | 74 |
|
|
2023
Q2 | $328K | Sell |
4,026
-420
| -9% | -$34.2K | 0.19% | 78 |
|
|
2023
Q1 | $352K | Sell |
4,446
-1,240
| -22% | -$98.3K | 0.19% | 80 |
|
|
2022
Q4 | $432K | Buy |
5,686
+1,391
| +32% | +$106K | 0.24% | 68 |
|
|
2022
Q3 | $278K | Buy |
4,295
+2,101
| +96% | +$136K | 0.17% | 90 |
|
|
2022
Q2 | $160K | Buy |
+2,194
| New | +$160K | 0.1% | 134 |
|
|
2022
Q1 | – | Sell |
-655
| Closed | -$46K | – | 780 |
|
|
2021
Q4 | $46K | Sell |
655
-613
| -48% | -$43.1K | 0.03% | 391 |
|
|
2021
Q3 | $92K | Buy |
1,268
+903
| +247% | +$65.5K | 0.05% | 254 |
|
|
2021
Q2 | $32K | Buy |
+365
| New | +$32K | 0.03% | 447 |
|