BWP
Baldwin Wealth Partners’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
26,409
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $528K | Hold |
26,409
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $451K | Sell |
26,409
-250
| -0.9% | -$4.27K | 0.03% | 158 |
|
|
2024
Q3 | $463K | Hold |
26,659
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $476K | Hold |
26,659
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $468K | Hold |
26,659
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $404K | Hold |
26,659
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $408K | Hold |
26,659
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $376K | Hold |
26,659
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $332K | Sell |
26,659
-300
| -1% | -$3.74K | 0.03% | 196 |
|
|
2022
Q4 | $317K | Sell |
26,959
-400
| -1% | -$4.7K | 0.03% | 198 |
|
|
2022
Q3 | $288K | Hold |
27,359
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $269K | Hold |
27,359
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $294K | Hold |
27,359
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $256K | Hold |
27,359
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $278K | Hold |
27,359
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $311K | Hold |
27,359
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $249K | Hold |
27,359
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $225K | Hold |
27,359
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $164K | Hold |
27,359
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $242K | Buy |
27,359
+600
| +2% | +$5.31K | 0.04% | 140 |
|
|
2020
Q1 | $141K | Buy |
26,759
+1,000
| +4% | +$5.27K | 0.02% | 173 |
|
|
2019
Q4 | $474K | Hold |
25,759
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $534K | Sell |
25,759
-6,457
| -20% | -$134K | 0.08% | 103 |
|
|
2019
Q2 | $784K | Sell |
32,216
-437
| -1% | -$10.6K | 0.12% | 94 |
|
|
2019
Q1 | $800K | Sell |
32,653
-10,075
| -24% | -$247K | 0.12% | 97 |
|
|
2018
Q4 | $856K | Sell |
42,728
-1,313
| -3% | -$26.3K | 0.14% | 87 |
|
|
2018
Q3 | $1.1M | Sell |
44,041
-131
| -0.3% | -$3.28K | 0.15% | 86 |
|
|
2018
Q2 | $1.04M | Buy |
44,172
+6,563
| +17% | +$155K | 0.16% | 87 |
|
|
2018
Q1 | $829K | Hold |
37,609
| – | – | 0.13% | 94 |
|
|
2017
Q4 | $776K | Buy |
37,609
+2,000
| +6% | +$41.3K | 0.12% | 102 |
|
|
2017
Q3 | $755K | Buy |
35,609
+10,000
| +39% | +$212K | 0.12% | 102 |
|
|
2017
Q2 | $673K | Sell |
25,609
-100
| -0.4% | -$2.63K | 0.11% | 110 |
|
|
2017
Q1 | $813K | Buy |
25,709
+4,200
| +20% | +$133K | 0.13% | 99 |
|
|
2016
Q4 | $695K | Buy |
21,509
+1,000
| +5% | +$32.3K | 0.13% | 101 |
|
|
2016
Q3 | $644K | Hold |
20,509
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $564K | Sell |
20,509
-1,000
| -5% | -$27.5K | 0.12% | 105 |
|
|
2016
Q1 | $451K | Sell |
21,509
-77,898
| -78% | -$1.63M | 0.08% | 155 |
|
|
2015
Q4 | $2.3M | Sell |
99,407
-45,785
| -32% | -$1.06M | 0.37% | 64 |
|
|
2015
Q3 | $4.41M | Sell |
145,192
-56,889
| -28% | -$1.73M | 0.74% | 40 |
|
|
2015
Q2 | $8.81M | Sell |
202,081
-893
| -0.4% | -$38.9K | 1.31% | 28 |
|
|
2015
Q1 | $9.9M | Buy |
202,974
+10,294
| +5% | +$502K | 1.46% | 21 |
|
|
2014
Q4 | $9.89M | Buy |
192,680
+4,793
| +3% | +$246K | 1.43% | 24 |
|
|
2014
Q3 | $11.1M | Buy |
187,887
+890
| +0.5% | +$52.4K | 1.57% | 17 |
|
|
2014
Q2 | $11.2M | Buy |
186,997
+6,295
| +3% | +$378K | 1.67% | 16 |
|
|
2014
Q1 | $9.96M | Sell |
180,702
-5,189
| -3% | -$286K | 1.6% | 17 |
|
|
2013
Q4 | $9.62M | Buy |
185,891
+3,750
| +2% | +$194K | 1.55% | 15 |
|
|
2013
Q3 | $9.59M | Sell |
182,141
-476
| -0.3% | -$25.1K | 1.75% | 11 |
|
|
2013
Q2 | $10.2M | Buy |
+182,617
| New | +$10.2M | 2.02% | 8 |
|