AWM
Avior Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,705
| Closed | -$166K | – | 1843 |
|
|
2024
Q4 | $166K | Buy |
9,705
+1,705
| +21% | +$29.1K | 0.01% | 754 |
|
|
2024
Q3 | $139K | Buy |
8,000
+4,000
| +100% | +$69.5K | 0.01% | 790 |
|
|
2024
Q2 | $71.4K | Hold |
4,000
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $70.2K | Buy |
+4,000
| New | +$70.2K | ﹤0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-45,231
| Closed | -$270K | – | 1069 |
|
|
2020
Q3 | $270K | Hold |
45,231
| – | – | 0.04% | 345 |
|
|
2020
Q2 | $399K | Buy |
45,231
+18,938
| +72% | +$167K | 0.06% | 281 |
|
|
2020
Q1 | $138K | Sell |
26,293
-704
| -3% | -$3.7K | 0.03% | 391 |
|
|
2019
Q4 | $496K | Buy |
26,997
+28
| +0.1% | +$514 | 0.08% | 227 |
|
|
2019
Q3 | $559K | Hold |
26,969
| – | – | 0.1% | 195 |
|
|
2019
Q2 | $657K | Buy |
26,969
+2,008
| +8% | +$48.9K | 0.12% | 171 |
|
|
2019
Q1 | $611K | Sell |
24,961
-964
| -4% | -$23.6K | 0.13% | 167 |
|
|
2018
Q4 | $519K | Buy |
25,925
+3,499
| +16% | +$70K | 0.13% | 163 |
|
|
2018
Q3 | $561K | Buy |
22,426
+3,610
| +19% | +$90.3K | 0.12% | 164 |
|
|
2018
Q2 | $445K | Hold |
18,816
| – | – | 0.1% | 187 |
|
|
2018
Q1 | $415K | Buy |
18,816
+957
| +5% | +$21.1K | 0.1% | 194 |
|
|
2017
Q4 | $369K | Buy |
17,859
+16,782
| +1,558% | +$347K | 0.08% | 209 |
|
|
2017
Q3 | $23K | Hold |
1,077
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $28K | Hold |
1,077
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $34K | Hold |
1,077
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $35K | Hold |
1,077
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $34K | Hold |
1,077
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $30K | Sell |
1,077
-59
| -5% | -$1.64K | 0.01% | 247 |
|
|
2016
Q1 | $24K | Buy |
1,136
+40
| +4% | +$845 | 0.01% | 265 |
|
|
2015
Q4 | $25K | Buy |
1,096
+236
| +27% | +$5.38K | 0.01% | 235 |
|
|
2015
Q3 | $26K | Hold |
860
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $37K | Buy |
+860
| New | +$37K | 0.03% | 156 |
|