Ashton Thomas Private Wealth’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.71K | – | 1459 |
|
|
2024
Q2 | $3.71K | Buy |
+100
| New | +$3.71K | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-20,357
| Closed | -$660K | – | 587 |
|
|
2023
Q1 | $660K | Sell |
20,357
-159
| -0.8% | -$5.15K | 0.06% | 313 |
|
|
2022
Q4 | $697K | Buy |
20,516
+158
| +0.8% | +$5.36K | 0.07% | 294 |
|
|
2022
Q3 | $618K | Buy |
20,358
+822
| +4% | +$25K | 0.07% | 289 |
|
|
2022
Q2 | $691K | Buy |
19,536
+811
| +4% | +$28.7K | 0.07% | 258 |
|
|
2022
Q1 | $704K | Buy |
18,725
+547
| +3% | +$20.6K | 0.06% | 308 |
|
|
2021
Q4 | $551K | Buy |
+18,178
| New | +$551K | 0.05% | 322 |
|