Osborne Partners Capital Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$262K | – | 205 |
|
|
2023
Q2 | $262K | Hold |
3,215
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $255K | Hold |
3,215
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $244K | Hold |
3,215
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $207K | Hold |
3,215
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $235K | Hold |
3,215
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $251K | Hold |
3,215
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $227K | Hold |
3,215
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $233K | Sell |
3,215
-125
| -4% | -$9.91K | 0.02% | 188 |
|
|
2021
Q2 | $274K | Sell |
3,340
-75
| -2% | -$6.34K | 0.02% | 188 |
|
|
2021
Q1 | $278K | Sell |
3,415
-1,675
| -33% | -$130K | 0.03% | 177 |
|
|
2020
Q4 | $407K | Buy |
5,090
+650
| +15% | +$53.6K | 0.05% | 158 |
|
|
2020
Q3 | $331K | Hold |
4,440
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $325K | Sell |
4,440
-125
| -3% | -$9.44K | 0.07% | 129 |
|
|
2020
Q1 | $346K | Sell |
4,565
-1,100
| -19% | -$99.8K | 0.09% | 119 |
|
|
2019
Q4 | $509K | Hold |
5,665
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $550K | Hold |
5,665
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $533K | Hold |
5,665
| – | – | 0.1% | 109 |
|
|
2019
Q1 | $541K | Sell |
5,665
-1,200
| -17% | -$108K | 0.11% | 106 |
|
|
2018
Q4 | $585K | Sell |
6,865
-600
| -8% | -$51.7K | 0.09% | 132 |
|
|
2018
Q3 | $591K | Hold |
7,465
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $601K | Hold |
7,465
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $596K | Hold |
7,465
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $636K | Hold |
7,465
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $631K | Hold |
7,465
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $636K | Hold |
7,465
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $622K | Hold |
7,465
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $582K | Sell |
7,465
-1,115
| -13% | -$83.6K | 0.09% | 129 |
|
|
2016
Q3 | $652K | Sell |
8,580
-3,300
| -28% | -$257K | 0.1% | 122 |
|
|
2016
Q2 | $963K | Sell |
11,880
-3,025
| -20% | -$226K | 0.14% | 111 |
|
|
2016
Q1 | $1.12M | Sell |
14,905
-2,699
| -15% | -$185K | 0.16% | 106 |
|
|
2015
Q4 | $1.14M | Buy |
17,604
+94
| +0.5% | +$5.98K | 0.17% | 107 |
|
|
2015
Q3 | $1.12M | Sell |
17,510
-2,450
| -12% | -$150K | 0.17% | 107 |
|
|
2015
Q2 | $1.14M | Sell |
19,960
-1,350
| -6% | -$81.4K | 0.15% | 114 |
|
|
2015
Q1 | $1.36M | Hold |
21,310
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $1.46M | Sell |
21,310
-385
| -2% | -$23.9K | 0.18% | 104 |
|
|
2014
Q3 | $1.19M | Hold |
21,695
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $1.25M | Sell |
21,695
-450
| -2% | -$24.9K | 0.16% | 106 |
|
|
2014
Q1 | $1.21M | Hold |
22,145
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $1.17M | Sell |
22,145
-360
| -2% | -$19.7K | 0.15% | 106 |
|
|
2013
Q3 | $1.23M | Sell |
22,505
-845
| -4% | -$47.4K | 0.17% | 103 |
|
|
2013
Q2 | $1.29M | Buy |
+23,350
| New | +$1.36M | 0.19% | 100 |
|
Other funds holding PNW
