Stonebridge Capital Advisors’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 Q4	–	Sell	-7	Closed	-$516	–	678
2023 Q3	$516	Hold	7	–	–	﹤0.01%	886
2023 Q2	$570	Hold	7	–	–	﹤0.01%	888
2023 Q1	$555	Hold	7	–	–	﹤0.01%	893
2022 Q4	$532	Sell	7 -5	-42%	-$357	﹤0.01%	904
2022 Q3	$1K	Buy	+12	New	+$884	﹤0.01%	932
2022 Q2	–	Sell	-130	Closed	-$10K	–	1039
2022 Q1	$10K	Hold	130	–	–	﹤0.01%	670
2021 Q4	$9K	Hold	130	–	–	﹤0.01%	656
2021 Q3	$9K	Sell	130 -147	-53%	-$11.7K	﹤0.01%	634
2021 Q2	$23K	Buy	277 +130	+88%	+$11K	﹤0.01%	596
2021 Q1	$12K	Buy	+147	New	+$11.4K	﹤0.01%	600
2020 Q3	–	Sell	-17	Closed	-$1K	–	566
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	737
2020 Q1	$1K	Hold	17	–	–	﹤0.01%	732
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	742
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	736
2019 Q2	$2K	Buy	+17	New	+$1.62K	﹤0.01%	783