BlackRock’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
Q2 | $4.14M | Hold |
225,818
| – | – | ﹤0.01% | 3783 |
|
|
2025
Q1 | $4.52M | Buy |
225,818
+5,800
| +3% | +$116K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $3.76M | Buy |
220,018
+5,831
| +3% | +$99.6K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $3.72M | Sell |
214,187
-6,237
| -3% | -$108K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $3.94M | Hold |
220,424
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q1 | $3.87M | Buy |
220,424
+5
| +0% | +$88 | ﹤0.01% | 3725 |
|
|
2023
Q4 | $3.34M | Buy |
220,419
+10,047
| +5% | +$152K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $3.22M | Buy |
210,372
+20,703
| +11% | +$317K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $2.67M | Sell |
189,669
-3,700
| -2% | -$52.2K | ﹤0.01% | 3854 |
|
|
2023
Q1 | $2.41M | Buy |
193,369
+610
| +0.3% | +$7.61K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $2.27M | Sell |
192,759
-12,114
| -6% | -$142K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $2.16M | Sell |
204,873
-5,704
| -3% | -$60K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $2.07M | Buy |
210,577
+7,492
| +4% | +$73.6K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $2.19M | Sell |
203,085
-1,350
| -0.7% | -$14.5K | ﹤0.01% | 4266 |
|
|
2021
Q4 | $1.91M | Sell |
204,435
-3,003,690
| -94% | -$28M | ﹤0.01% | 4354 |
|
|
2021
Q3 | $32.6M | Sell |
3,208,125
-218,784
| -6% | -$2.22M | ﹤0.01% | 2905 |
|
|
2021
Q2 | $38.9M | Sell |
3,426,909
-119,679
| -3% | -$1.36M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $32.3M | Buy |
3,546,588
+3,388,209
| +2,139% | +$30.8M | ﹤0.01% | 2864 |
|
|
2020
Q4 | $1.31M | Sell |
158,379
-8,186
| -5% | -$67.5K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $996K | Buy |
166,565
+32,289
| +24% | +$193K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $1.19M | Sell |
134,276
-4,704,374
| -97% | -$41.6M | ﹤0.01% | 3917 |
|
|
2020
Q1 | $25.5M | Buy |
4,838,650
+630,187
| +15% | +$3.33M | ﹤0.01% | 2447 |
|
|
2019
Q4 | $77.4M | Buy |
4,208,463
+638,416
| +18% | +$11.7M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $74.1M | Buy |
3,570,047
+306,456
| +9% | +$6.36M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $79.5M | Buy |
3,263,591
+197,608
| +6% | +$4.81M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $75.1M | Buy |
3,065,983
+131,771
| +4% | +$3.23M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $58.8M | Buy |
2,934,212
+84,614
| +3% | +$1.7M | ﹤0.01% | 2136 |
|
|
2018
Q3 | $71.3M | Buy |
2,849,598
+195,398
| +7% | +$4.89M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $62.7M | Sell |
2,654,200
-1,597,547
| -38% | -$37.8M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $93.7M | Buy |
4,251,747
+1,769,523
| +71% | +$39M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $51.2M | Sell |
2,482,224
-129,158
| -5% | -$2.67M | ﹤0.01% | 2261 |
|
|
2017
Q3 | $55.3M | Sell |
2,611,382
-316,990
| -11% | -$6.72M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $76.9M | Buy |
2,928,372
+627,931
| +27% | +$16.5M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $72.7M | Buy |
2,300,441
+2,300,401
| +5,751,003% | +$72.7M | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3642 |
|