Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,293
| Closed | -$45K | – | 1168 |
|
|
2022
Q3 | $45K | Sell |
4,293
-194
| -4% | -$2.03K | ﹤0.01% | 309 |
|
|
2022
Q2 | $44K | Buy |
4,487
+84
| +2% | +$824 | ﹤0.01% | 297 |
|
|
2022
Q1 | $47K | Buy |
4,403
+344
| +8% | +$3.67K | ﹤0.01% | 279 |
|
|
2021
Q4 | $38K | Buy |
4,059
+2,325
| +134% | +$21.8K | ﹤0.01% | 296 |
|
|
2021
Q3 | $18K | Buy |
1,734
+10
| +0.6% | +$104 | ﹤0.01% | 378 |
|
|
2021
Q2 | $20K | Buy |
1,724
+29
| +2% | +$336 | ﹤0.01% | 348 |
|
|
2021
Q1 | $15K | Buy |
1,695
+34
| +2% | +$301 | ﹤0.01% | 360 |
|
|
2020
Q4 | $13K | Hold |
1,661
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $9K | Sell |
1,661
-3,000
| -64% | -$16.3K | ﹤0.01% | 317 |
|
|
2020
Q2 | $41K | Sell |
4,661
-2,000
| -30% | -$17.6K | 0.01% | 193 |
|
|
2020
Q1 | $35K | Hold |
6,661
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $122K | Buy |
6,661
+3,487
| +110% | +$63.9K | 0.04% | 131 |
|
|
2019
Q3 | $66K | Buy |
3,174
+449
| +16% | +$9.34K | 0.03% | 143 |
|
|
2019
Q2 | $66K | Sell |
2,725
-22
| -0.8% | -$533 | 0.04% | 131 |
|
|
2019
Q1 | $67K | Sell |
2,747
-515
| -16% | -$12.6K | 0.03% | 128 |
|
|
2018
Q4 | $65K | Buy |
3,262
+1,429
| +78% | +$28.5K | 0.03% | 120 |
|
|
2018
Q3 | $46K | Sell |
1,833
-559
| -23% | -$14K | 0.03% | 147 |
|
|
2018
Q2 | $56K | Hold |
2,392
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $55K | Hold |
2,392
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $49K | Hold |
2,392
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $51K | Buy |
+2,392
| New | +$51K | 0.04% | 129 |
|