Axxcess Wealth Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,128
| Closed | -$732K | – | 915 |
|
|
2024
Q1 | $732K | Sell |
40,128
-20,300
| -34% | -$370K | 0.02% | 444 |
|
|
2023
Q4 | $964K | Hold |
60,428
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $974K | Buy |
60,428
+37,862
| +168% | +$610K | 0.03% | 325 |
|
|
2023
Q2 | $335K | Sell |
22,566
-20,241
| -47% | -$300K | 0.02% | 429 |
|
|
2023
Q1 | $562K | Buy |
42,807
+7,716
| +22% | +$101K | 0.04% | 348 |
|
|
2022
Q4 | $437K | Buy |
35,091
+12,525
| +56% | +$156K | 0.04% | 386 |
|
|
2022
Q3 | $246K | Hold |
22,566
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $233K | Hold |
22,566
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $261K | Hold |
22,566
| – | – | 0.02% | 508 |
|
|
2021
Q4 | $229K | Buy |
+22,566
| New | +$229K | 0.02% | 551 |
|