AssetMark Inc’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375
| Closed | -$6.41K | – | 2726 |
|
|
2024
Q4 | $6.41K | Hold |
375
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q3 | $6.51K | Hold |
375
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $6.7K | Sell |
375
-99
| -21% | -$1.77K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $8.33K | Buy |
474
+9
| +2% | +$158 | ﹤0.01% | 1404 |
|
|
2023
Q4 | $7.04K | Buy |
465
+8
| +2% | +$121 | ﹤0.01% | 1417 |
|
|
2023
Q3 | $7K | Buy |
457
+8
| +2% | +$123 | ﹤0.01% | 1357 |
|
|
2023
Q2 | $6.33K | Buy |
449
+9
| +2% | +$127 | ﹤0.01% | 1331 |
|
|
2023
Q1 | $5.48K | Buy |
440
+10
| +2% | +$125 | ﹤0.01% | 1321 |
|
|
2022
Q4 | $5.06K | Buy |
430
+7
| +2% | +$82 | ﹤0.01% | 1357 |
|
|
2022
Q3 | $4K | Buy |
423
+8
| +2% | +$76 | ﹤0.01% | 1334 |
|
|
2022
Q2 | $4K | Buy |
415
+8
| +2% | +$77 | ﹤0.01% | 1324 |
|
|
2022
Q1 | $4K | Buy |
407
+7
| +2% | +$69 | ﹤0.01% | 1322 |
|
|
2021
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$4K | – | 2056 |
|
|
2017
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 979 |
|