Moors & Cabot’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
Q2 | $229K | Sell |
2,556
-324
| -11% | -$29K | 0.01% | 749 |
|
|
2025
Q1 | $274K | Buy |
2,880
+225
| +8% | +$21.4K | 0.01% | 668 |
|
|
2024
Q4 | $225K | Hold |
2,655
| – | – | 0.01% | 767 |
|
|
2024
Q3 | $235K | Sell |
2,655
-4,477
| -63% | -$397K | 0.01% | 737 |
|
|
2024
Q2 | $545K | Buy |
7,132
+100
| +1% | +$7.64K | 0.03% | 461 |
|
|
2024
Q1 | $526K | Buy |
7,032
+450
| +7% | +$33.6K | 0.03% | 481 |
|
|
2023
Q4 | $473K | Buy |
6,582
+325
| +5% | +$23.3K | 0.03% | 476 |
|
|
2023
Q3 | $461K | Buy |
6,257
+962
| +18% | +$70.9K | 0.03% | 462 |
|
|
2023
Q2 | $431K | Sell |
5,295
-7,039
| -57% | -$573K | 0.03% | 486 |
|
|
2023
Q1 | $977K | Sell |
12,334
-5,689
| -32% | -$451K | 0.07% | 270 |
|
|
2022
Q4 | $1.37M | Sell |
18,023
-4,191
| -19% | -$319K | 0.1% | 215 |
|
|
2022
Q3 | $1.43M | Sell |
22,214
-389
| -2% | -$25.1K | 0.11% | 191 |
|
|
2022
Q2 | $1.65M | Sell |
22,603
-1,203
| -5% | -$88K | 0.12% | 176 |
|
|
2022
Q1 | $1.86M | Buy |
23,806
+431
| +2% | +$33.7K | 0.11% | 184 |
|
|
2021
Q4 | $1.65M | Sell |
23,375
-17,659
| -43% | -$1.25M | 0.1% | 202 |
|
|
2021
Q3 | $2.96M | Buy |
41,034
+24,522
| +149% | +$1.77M | 0.19% | 117 |
|
|
2021
Q2 | $1.35M | Buy |
16,512
+2,085
| +14% | +$171K | 0.09% | 212 |
|
|
2021
Q1 | $1.17M | Buy |
14,427
+2,560
| +22% | +$207K | 0.09% | 219 |
|
|
2020
Q4 | $948K | Buy |
11,867
+2,670
| +29% | +$213K | 0.08% | 234 |
|
|
2020
Q3 | $686K | Buy |
9,197
+5,315
| +137% | +$396K | 0.06% | 273 |
|
|
2020
Q2 | $286K | Buy |
+3,882
| New | +$286K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-2,497
| Closed | -$226K | – | 654 |
|
|
2019
Q4 | $226K | Sell |
2,497
-199
| -7% | -$18K | 0.02% | 531 |
|
|
2019
Q3 | $261K | Sell |
2,696
-1,498
| -36% | -$145K | 0.03% | 482 |
|
|
2019
Q2 | $393K | Buy |
4,194
+2,039
| +95% | +$191K | 0.05% | 353 |
|
|
2019
Q1 | $207K | Buy |
+2,155
| New | +$207K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$226K | – | 556 |
|
|
2018
Q3 | $226K | Buy |
+2,837
| New | +$226K | 0.03% | 503 |
|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$209K | – | 531 |
|
|
2016
Q1 | $209K | Sell |
2,745
-1,025
| -27% | -$78K | 0.04% | 438 |
|
|
2015
Q4 | $241K | Buy |
3,770
+170
| +5% | +$10.9K | 0.04% | 409 |
|
|
2015
Q3 | $229K | Buy |
+3,600
| New | +$229K | 0.04% | 428 |
|