Siemens Fonds Invest’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
Q2 | – | Sell |
-12,295
| Closed | -$919K | – | 439 |
|
|
2024
Q1 | $919K | Sell |
12,295
-3,604
| -23% | -$269K | 0.07% | 218 |
|
|
2023
Q4 | $1.14M | Sell |
15,899
-3,020
| -16% | -$217K | 0.09% | 209 |
|
|
2023
Q3 | $1.39M | Sell |
18,919
-5,950
| -24% | -$438K | 0.14% | 166 |
|
|
2023
Q2 | $2.02M | Sell |
24,869
-462
| -2% | -$37.5K | 0.2% | 132 |
|
|
2023
Q1 | $2.01M | Sell |
25,331
-20
| -0.1% | -$1.59K | 0.21% | 132 |
|
|
2022
Q4 | $1.93M | Sell |
25,351
-544
| -2% | -$41.4K | 0.19% | 131 |
|
|
2022
Q3 | $1.67M | Buy |
25,895
+795
| +3% | +$51.3K | 0.19% | 134 |
|
|
2022
Q2 | $1.84M | Hold |
25,100
| – | – | 0.19% | 134 |
|
|
2022
Q1 | $1.96M | Buy |
25,100
+603
| +2% | +$47.1K | 0.16% | 142 |
|
|
2021
Q4 | $1.73M | Sell |
24,497
-4,228
| -15% | -$298K | 0.11% | 162 |
|
|
2021
Q3 | $2.08M | Buy |
28,725
+907
| +3% | +$65.6K | 0.14% | 139 |
|
|
2021
Q2 | $2.28M | Sell |
27,818
-1,346
| -5% | -$110K | 0.27% | 106 |
|
|
2021
Q1 | $2.37M | Sell |
29,164
-2,482
| -8% | -$202K | 0.23% | 128 |
|
|
2020
Q4 | $2.5M | Buy |
+31,646
| New | +$2.5M | 0.26% | 115 |
|