Quarry LP’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 | $228K | Buy |
+2,551
| New | +$228K | 0.05% | 316 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$4.87K | – | 1916 |
|
|
2024
Q3 | $4.87K | Buy |
+55
| New | +$4.87K | ﹤0.01% | 1412 |
|
|
2024
Q1 | – | Sell |
-1,734
| Closed | -$125K | – | 1822 |
|
|
2023
Q4 | $125K | Buy |
1,734
+958
| +123% | +$68.8K | 0.02% | 142 |
|
|
2023
Q3 | $57.2K | Buy |
+776
| New | +$57.2K | 0.01% | 254 |
|
|
2023
Q2 | – | Sell |
-149
| Closed | -$11.8K | – | 1268 |
|
|
2023
Q1 | $11.8K | Buy |
149
+48
| +48% | +$3.8K | ﹤0.01% | 735 |
|
|
2022
Q4 | $7.68K | Buy |
+101
| New | +$7.68K | ﹤0.01% | 652 |
|