Pinnacle West Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
14,010
-45
| -0.3% | -$6.73K | 1.45% | 21 |
|
2025
Q1 | $1.97M | Sell |
14,055
-150
| -1% | -$21K | 1.42% | 23 |
|
2024
Q4 | $2.45M | Sell |
14,205
-850
| -6% | -$147K | 1.75% | 16 |
|
2024
Q3 | $2.31M | Sell |
15,055
-100
| -0.7% | -$15.3K | 1.65% | 15 |
|
2024
Q2 | $1.88M | Sell |
15,155
-300
| -2% | -$37.1K | 1.46% | 19 |
|
2024
Q1 | $2.03M | Sell |
15,455
-50
| -0.3% | -$6.57K | 1.61% | 17 |
|
2023
Q4 | $2.03M | Buy |
15,505
+340
| +2% | +$44.5K | 1.74% | 13 |
|
2023
Q3 | $1.63M | Buy |
15,165
+690
| +5% | +$73.9K | 1.59% | 16 |
|
2023
Q2 | $1.35M | Sell |
14,475
-275
| -2% | -$25.6K | 1.31% | 23 |
|
2023
Q1 | $1.3M | Buy |
+14,750
| New | +$1.3M | 1.35% | 24 |
|