Acorn Wealth Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
7,675
-367
| -5% | -$13.8K | 0.11% | 188 |
|
|
2025
Q1 | $322K | Sell |
8,042
-104
| -1% | -$4.16K | 0.13% | 155 |
|
|
2024
Q4 | $301K | Sell |
8,146
-278
| -3% | -$10.3K | 0.12% | 168 |
|
|
2024
Q3 | $347K | Sell |
8,424
-357
| -4% | -$14.7K | 0.15% | 143 |
|
|
2024
Q2 | $326K | Sell |
8,781
-219
| -2% | -$8.12K | 0.16% | 136 |
|
|
2024
Q1 | $318K | Sell |
9,000
-760
| -8% | -$26.9K | 0.17% | 133 |
|
|
2023
Q4 | $336K | Sell |
9,760
-636
| -6% | -$21.9K | 0.2% | 113 |
|
|
2023
Q3 | $313K | Sell |
10,396
-603
| -5% | -$18.1K | 0.21% | 109 |
|
|
2023
Q2 | $346K | Buy |
10,999
+156
| +1% | +$4.91K | 0.24% | 103 |
|
|
2023
Q1 | $351K | Sell |
10,843
-632
| -6% | -$20.5K | 0.26% | 93 |
|
|
2022
Q4 | $390K | Sell |
11,475
-893
| -7% | -$30.4K | 0.3% | 79 |
|
|
2022
Q3 | $376K | Sell |
12,368
-928
| -7% | -$28.2K | 0.31% | 83 |
|
|
2022
Q2 | $470K | Sell |
13,296
-468
| -3% | -$16.5K | 0.37% | 67 |
|
|
2022
Q1 | $518K | Sell |
13,764
-551
| -4% | -$20.7K | 0.36% | 68 |
|
|
2021
Q4 | $434K | Sell |
14,315
-414
| -3% | -$12.6K | 0.28% | 88 |
|
|
2021
Q3 | $467K | Sell |
14,729
-1,464
| -9% | -$46.4K | 0.33% | 74 |
|
|
2021
Q2 | $514K | Sell |
16,193
-1,105
| -6% | -$35.1K | 0.36% | 70 |
|
|
2021
Q1 | $499K | Buy |
17,298
+316
| +2% | +$9.12K | 0.36% | 68 |
|
|
2020
Q4 | $402K | Sell |
16,982
-186
| -1% | -$4.4K | 0.32% | 75 |
|
|
2020
Q3 | $364K | Buy |
17,168
+2,498
| +17% | +$53K | 0.32% | 68 |
|
|
2020
Q2 | $367K | Sell |
14,670
-549
| -4% | -$13.7K | 0.34% | 58 |
|
|
2020
Q1 | $292K | Buy |
15,219
+5,449
| +56% | +$105K | 0.33% | 63 |
|
|
2019
Q4 | $358K | Sell |
9,770
-196
| -2% | -$7.18K | 0.3% | 70 |
|
|
2019
Q3 | $358K | Sell |
9,966
-355
| -3% | -$12.8K | 0.31% | 68 |
|
|
2019
Q2 | $383K | Sell |
10,321
-633
| -6% | -$23.5K | 0.35% | 59 |
|
|
2019
Q1 | $412K | Sell |
10,954
-1,322
| -11% | -$49.7K | 0.37% | 56 |
|
|
2018
Q4 | $404K | Sell |
12,276
-999
| -8% | -$32.9K | 0.41% | 51 |
|
|
2018
Q3 | $436K | Sell |
13,275
-357
| -3% | -$11.7K | 0.43% | 50 |
|
|
2018
Q2 | $472K | Hold |
13,632
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $436K | Sell |
13,632
-1,376
| -9% | -$44K | 0.38% | 47 |
|
|
2017
Q4 | $547K | Buy |
+15,008
| New | +$547K | 0.5% | 36 |
|