AssetMark Inc’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
136,694
+79,921
| +141% | +$1.55M | 0.01% | 711 |
|
|
2025
Q1 | $1.21M | Buy |
56,773
+14,058
| +33% | +$300K | ﹤0.01% | 831 |
|
|
2024
Q4 | $785K | Buy |
42,715
+42,517
| +21,473% | +$781K | ﹤0.01% | 890 |
|
|
2024
Q3 | $3.66K | Buy |
198
+176
| +800% | +$3.26K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $414 | Hold |
22
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q1 | $402 | Buy |
+22
| New | +$402 | ﹤0.01% | 1741 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$1K | – | 1478 |
|
|
2020
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 1336 |
|