GW Henssler & Associates’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,412
| Closed | -$14.7M | – | 232 |
|
|
2021
Q3 | $14.7M | Buy |
203,412
+13,108
| +7% | +$949K | 1.02% | 42 |
|
|
2021
Q2 | $15.6M | Buy |
190,304
+4,601
| +2% | +$377K | 1.03% | 43 |
|
|
2021
Q1 | $15.1M | Sell |
185,703
-28,329
| -13% | -$2.3M | 1.08% | 44 |
|
|
2020
Q4 | $17.1M | Sell |
214,032
-14,615
| -6% | -$1.17M | 1.31% | 31 |
|
|
2020
Q3 | $17M | Buy |
228,647
+4,208
| +2% | +$314K | 1.45% | 27 |
|
|
2020
Q2 | $16.4M | Buy |
224,439
+28,853
| +15% | +$2.11M | 1.45% | 31 |
|
|
2020
Q1 | $14.8M | Buy |
195,586
+64,293
| +49% | +$4.87M | 1.5% | 28 |
|
|
2019
Q4 | $11.8M | Buy |
131,293
+9,296
| +8% | +$836K | 0.98% | 43 |
|
|
2019
Q3 | $11.8M | Buy |
121,997
+6,480
| +6% | +$629K | 1.05% | 40 |
|
|
2019
Q2 | $10.9M | Buy |
115,517
+2,845
| +3% | +$268K | 0.98% | 46 |
|
|
2019
Q1 | $10.8M | Buy |
112,672
+6,400
| +6% | +$612K | 0.99% | 48 |
|
|
2018
Q4 | $9.05M | Buy |
106,272
+32,358
| +44% | +$2.76M | 0.97% | 48 |
|
|
2018
Q3 | $5.85M | Buy |
73,914
+5,620
| +8% | +$445K | 0.53% | 63 |
|
|
2018
Q2 | $5.5M | Buy |
68,294
+12,162
| +22% | +$980K | 0.54% | 62 |
|
|
2018
Q1 | $4.48M | Buy |
56,132
+13,471
| +32% | +$1.07M | 0.45% | 66 |
|
|
2017
Q4 | $3.63M | Buy |
+42,661
| New | +$3.63M | 0.34% | 76 |
|
|
2015
Q2 | – | Sell |
-3,664
| Closed | -$234K | – | 181 |
|
|
2015
Q1 | $234K | Buy |
3,664
+10
| +0.3% | +$639 | 0.03% | 156 |
|
|
2014
Q4 | $250K | Buy |
+3,654
| New | +$250K | 0.03% | 140 |
|