Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-412
| Closed | -$32K | – | 757 |
|
|
2022
Q1 | $32K | Sell |
412
-31
| -7% | -$2.22K | 0.01% | 229 |
|
|
2021
Q4 | $31K | Hold |
443
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $32K | Hold |
443
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $36K | Buy |
443
+250
| +130% | +$21.1K | 0.01% | 289 |
|
|
2021
Q1 | $16K | Hold |
193
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $15K | Hold |
193
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $14K | Buy |
193
+11
| +6% | +$842 | ﹤0.01% | 336 |
|
|
2020
Q2 | $13K | Buy |
182
+22
| +14% | +$1.66K | ﹤0.01% | 344 |
|
|
2020
Q1 | $12K | Sell |
160
-9
| -5% | -$816 | ﹤0.01% | 307 |
|
|
2019
Q4 | $15K | Hold |
169
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $16K | Hold |
169
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $16K | Buy |
169
+9
| +6% | +$858 | 0.01% | 270 |
|
|
2019
Q1 | $15K | Hold |
160
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $14K | Hold |
160
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 290 |
|
|
2018
Q2 | $13K | Hold |
160
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $13K | Sell |
160
-25
| -14% | -$1.96K | 0.01% | 289 |
|
|
2017
Q4 | $16K | Hold |
185
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $16K | Sell |
185
-269
| -59% | -$23.6K | 0.01% | 251 |
|
|
2017
Q2 | $39K | Hold |
454
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $38K | Hold |
454
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $35K | Hold |
454
| – | – | 0.02% | 134 |
|
|
2016
Q3 | $34K | Hold |
454
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $37K | Hold |
454
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $34K | Sell |
454
-1,016
| -69% | -$69.5K | 0.03% | 132 |
|
|
2015
Q4 | $95K | Hold |
1,470
| – | – | 0.08% | 65 |
|
|
2015
Q3 | $94K | Hold |
1,470
| – | – | 0.09% | 71 |
|
|
2015
Q2 | $84K | Hold |
1,470
| – | – | 0.07% | 72 |
|
|
2015
Q1 | $94K | Hold |
1,470
| – | – | 0.08% | 69 |
|
|
2014
Q4 | $100K | Sell |
1,470
-680
| -32% | -$42.3K | 0.09% | 68 |
|
|
2014
Q3 | $117K | Hold |
2,150
| – | – | 0.11% | 68 |
|
|
2014
Q2 | $124K | Buy |
2,150
+376
| +21% | +$20.8K | 0.11% | 68 |
|
|
2014
Q1 | $95K | Hold |
1,774
| – | – | 0.08% | 82 |
|
|
2013
Q4 | $93K | Buy |
+1,774
| New | +$97.2K | 0.08% | 97 |
|
Other funds holding PNW
Tarbox Family Office's PNW Position: Q2 2022 in Review
Tarbox Family Office sold out of Pinnacle West Capital (PNW) in Q2 2022, closing a stake of 412 shares — an estimated $32K sold.
Tarbox Family Office first reported a position in PNW in Q4 2013 and held it in 34 quarters. The position peaked at $124K in Q2 2014. 492 funds tracked by Wall St. Rank hold PNW as of Q2 2022.
- Tarbox Family Office reported no remaining Pinnacle West Capital position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 412 Pinnacle West Capital shares in Q2 2022, an estimated $32K.
- Tarbox Family Office first reported a position in Pinnacle West Capital in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Pinnacle West Capital position peaked at $124K in Q2 2014.
- 492 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.