Arax Advisory Partners’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 | $83.2K | Sell |
2,156
-4
| -0.2% | -$154 | ﹤0.01% | 1019 |
|
|
2025
Q1 | $86.5K | Buy |
2,160
+54
| +3% | +$2.16K | 0.01% | 767 |
|
|
2024
Q4 | $77.8K | Buy |
2,106
+1
| +0% | +$37 | ﹤0.01% | 756 |
|
|
2024
Q3 | $86.8K | Buy |
2,105
+21
| +1% | +$866 | 0.01% | 538 |
|
|
2024
Q2 | $77.3K | Hold |
2,084
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $73.6K | Buy |
2,084
+1
| +0% | +$35 | 0.01% | 431 |
|
|
2023
Q4 | $71.7K | Sell |
2,083
-33
| -2% | -$1.14K | 0.01% | 423 |
|
|
2023
Q3 | $63.6K | Sell |
2,116
-81
| -4% | -$2.44K | 0.01% | 422 |
|
|
2023
Q2 | $69.1K | Buy |
2,197
+123
| +6% | +$3.87K | 0.01% | 414 |
|
|
2023
Q1 | $67.2K | Hold |
2,074
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $70.4K | Hold |
2,074
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $63K | Buy |
2,074
+22
| +1% | +$668 | 0.01% | 391 |
|
|
2022
Q2 | $73K | Hold |
2,052
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $77K | Hold |
2,052
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $62K | Hold |
2,052
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $65K | Hold |
2,052
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $65K | Buy |
+2,052
| New | +$65K | 0.01% | 428 |
|
|
2020
Q4 | $65K | Hold |
2,752
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $58K | Buy |
2,752
+300
| +12% | +$6.32K | 0.01% | 357 |
|
|
2020
Q2 | $61K | Hold |
2,452
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $46K | Buy |
+2,452
| New | +$46K | 0.01% | 362 |
|