MAA
Matrix Asset Advisors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,058
| Closed | -$17.2M | – | 86 |
|
|
2021
Q3 | $17.2M | Buy |
238,058
+3,957
| +2% | +$286K | 2.43% | 15 |
|
|
2021
Q2 | $19.2M | Buy |
234,101
+234
| +0.1% | +$19.2K | 2.76% | 14 |
|
|
2021
Q1 | $19M | Buy |
233,867
+151,429
| +184% | +$12.3M | 2.84% | 11 |
|
|
2020
Q4 | $6.59M | Buy |
82,438
+3,268
| +4% | +$261K | 1.11% | 37 |
|
|
2020
Q3 | $5.9M | Buy |
+79,170
| New | +$5.9M | 1.15% | 37 |
|