LMCG Investments’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,941
| Closed | -$759K | – | 271 |
|
|
2024
Q2 | $759K | Sell |
9,941
-86
| -0.9% | -$6.57K | 0.04% | 213 |
|
|
2024
Q1 | $749K | Sell |
10,027
-4,280
| -30% | -$320K | 0.04% | 230 |
|
|
2023
Q4 | $1.03M | Hold |
14,307
| – | – | 0.06% | 221 |
|
|
2023
Q3 | $1.05M | Buy |
14,307
+313
| +2% | +$23.1K | 0.07% | 203 |
|
|
2023
Q2 | $1.14M | Hold |
13,994
| – | – | 0.07% | 209 |
|
|
2023
Q1 | $1.11M | Buy |
13,994
+325
| +2% | +$25.8K | 0.07% | 207 |
|
|
2022
Q4 | $1.04M | Buy |
13,669
+28
| +0.2% | +$2.13K | 0.07% | 209 |
|
|
2022
Q3 | $880K | Buy |
13,641
+189
| +1% | +$12.2K | 0.06% | 233 |
|
|
2022
Q2 | $984K | Hold |
13,452
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $1.05M | Buy |
+13,452
| New | +$1.05M | 0.06% | 227 |
|
|
2015
Q3 | $10.9M | Buy |
+170,440
| New | +$10.9M | 0.23% | 162 |
|