Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,820
| Closed | -$4.65M | – | 343 |
|
|
2024
Q2 | $4.65M | Sell |
60,820
-1,712
| -3% | -$131K | 0.29% | 108 |
|
|
2024
Q1 | $4.67M | Sell |
62,532
-3,885
| -6% | -$290K | 0.3% | 111 |
|
|
2023
Q4 | $4.77M | Sell |
66,417
-256
| -0.4% | -$18.4K | 0.31% | 97 |
|
|
2023
Q3 | $4.91M | Sell |
66,673
-899
| -1% | -$66.2K | 0.36% | 93 |
|
|
2023
Q2 | $5.5M | Buy |
67,572
+2,734
| +4% | +$223K | 0.39% | 87 |
|
|
2023
Q1 | $5.14M | Buy |
64,838
+1,679
| +3% | +$133K | 0.38% | 88 |
|
|
2022
Q4 | $4.8M | Buy |
63,159
+2,316
| +4% | +$176K | 0.38% | 90 |
|
|
2022
Q3 | $3.93M | Buy |
60,843
+3,328
| +6% | +$215K | 0.33% | 95 |
|
|
2022
Q2 | $4.21M | Buy |
57,515
+1,037
| +2% | +$75.8K | 0.33% | 102 |
|
|
2022
Q1 | $4.41M | Buy |
56,478
+22,926
| +68% | +$1.79M | 0.27% | 115 |
|
|
2021
Q4 | $2.37M | Buy |
+33,552
| New | +$2.37M | 0.13% | 153 |
|
|
2021
Q3 | – | Sell |
-25,543
| Closed | -$2.09M | – | 339 |
|
|
2021
Q2 | $2.09M | Buy |
25,543
+173
| +0.7% | +$14.2K | 0.13% | 176 |
|
|
2021
Q1 | $2.06M | Buy |
+25,370
| New | +$2.06M | 0.14% | 170 |
|
|
2019
Q4 | – | Sell |
-44,317
| Closed | -$4.3M | – | 243 |
|
|
2019
Q3 | $4.3M | Buy |
44,317
+38,745
| +695% | +$3.76M | 0.41% | 73 |
|
|
2019
Q2 | $524K | Buy |
+5,572
| New | +$524K | 0.05% | 195 |
|