Brown Advisory’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 | $618K | Buy |
33,737
+400
| +1% | +$7.33K | ﹤0.01% | 944 |
|
|
2025
Q1 | $667K | Sell |
33,337
-20,900
| -39% | -$418K | ﹤0.01% | 895 |
|
|
2024
Q4 | $926K | Buy |
54,237
+19,400
| +56% | +$331K | ﹤0.01% | 821 |
|
|
2024
Q3 | $605K | Buy |
34,837
+1,500
| +4% | +$26.1K | ﹤0.01% | 926 |
|
|
2024
Q2 | $595K | Buy |
33,337
+2,030
| +6% | +$36.3K | ﹤0.01% | 907 |
|
|
2024
Q1 | $550K | Hold |
31,307
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $474K | Hold |
31,307
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $480K | Hold |
31,307
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $441K | Hold |
31,307
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $390K | Sell |
31,307
-168
| -0.5% | -$2.1K | ﹤0.01% | 971 |
|
|
2022
Q4 | $370K | Buy |
31,475
+500
| +2% | +$5.88K | ﹤0.01% | 975 |
|
|
2022
Q3 | $326K | Buy |
30,975
+3,443
| +13% | +$36.2K | ﹤0.01% | 948 |
|
|
2022
Q2 | $270K | Sell |
27,532
-1,084
| -4% | -$10.6K | ﹤0.01% | 973 |
|
|
2022
Q1 | $308K | Hold |
28,616
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $267K | Sell |
28,616
-510
| -2% | -$4.76K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $296K | Hold |
29,126
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $331K | Hold |
29,126
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $265K | Buy |
29,126
+1,000
| +4% | +$9.1K | ﹤0.01% | 978 |
|
|
2020
Q4 | $232K | Sell |
28,126
-3,995
| -12% | -$33K | ﹤0.01% | 936 |
|
|
2020
Q3 | $192K | Buy |
32,121
+4,213
| +15% | +$25.2K | ﹤0.01% | 910 |
|
|
2020
Q2 | $247K | Sell |
27,908
-3,479
| -11% | -$30.8K | ﹤0.01% | 850 |
|
|
2020
Q1 | $166K | Sell |
31,387
-57
| -0.2% | -$301 | ﹤0.01% | 876 |
|
|
2019
Q4 | $578K | Buy |
31,444
+5,775
| +22% | +$106K | ﹤0.01% | 735 |
|
|
2019
Q3 | $532K | Buy |
25,669
+3,201
| +14% | +$66.3K | ﹤0.01% | 737 |
|
|
2019
Q2 | $547K | Hold |
22,468
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $551K | Sell |
22,468
-7,837
| -26% | -$192K | ﹤0.01% | 959 |
|
|
2018
Q4 | $607K | Buy |
30,305
+4,461
| +17% | +$89.4K | ﹤0.01% | 885 |
|
|
2018
Q3 | $646K | Sell |
25,844
-3,061
| -11% | -$76.5K | ﹤0.01% | 933 |
|
|
2018
Q2 | $683K | Sell |
28,905
-5,838
| -17% | -$138K | ﹤0.01% | 894 |
|
|
2018
Q1 | $766K | Sell |
34,743
-7,669
| -18% | -$169K | ﹤0.01% | 715 |
|
|
2017
Q4 | $876K | Buy |
42,412
+9,977
| +31% | +$206K | ﹤0.01% | 717 |
|
|
2017
Q3 | $687K | Buy |
32,435
+7,750
| +31% | +$164K | ﹤0.01% | 755 |
|
|
2017
Q2 | $648K | Buy |
24,685
+2,172
| +10% | +$57K | ﹤0.01% | 780 |
|
|
2017
Q1 | $711K | Buy |
22,513
+2,215
| +11% | +$70K | ﹤0.01% | 718 |
|
|
2016
Q4 | $656K | Buy |
20,298
+5,706
| +39% | +$184K | ﹤0.01% | 727 |
|
|
2016
Q3 | $458K | Buy |
14,592
+4,514
| +45% | +$142K | ﹤0.01% | 787 |
|
|
2016
Q2 | $277K | Buy |
+10,078
| New | +$277K | ﹤0.01% | 881 |
|
|
2015
Q4 | – | Sell |
-32,913
| Closed | -$1M | – | 981 |
|
|
2015
Q3 | $1M | Buy |
32,913
+19,613
| +147% | +$596K | ﹤0.01% | 566 |
|
|
2015
Q2 | $579K | Sell |
13,300
-16,806
| -56% | -$732K | ﹤0.01% | 615 |
|
|
2015
Q1 | $1.47M | Sell |
30,106
-459
| -2% | -$22.4K | ﹤0.01% | 498 |
|
|
2014
Q4 | $1.57M | Sell |
30,565
-814
| -3% | -$41.8K | ﹤0.01% | 490 |
|
|
2014
Q3 | $1.85M | Buy |
31,379
+7,410
| +31% | +$436K | 0.01% | 468 |
|
|
2014
Q2 | $1.44M | Buy |
23,969
+2,021
| +9% | +$121K | ﹤0.01% | 502 |
|
|
2014
Q1 | $1.21M | Buy |
21,948
+1,889
| +9% | +$104K | ﹤0.01% | 509 |
|
|
2013
Q4 | $1.04M | Buy |
20,059
+2,079
| +12% | +$108K | ﹤0.01% | 522 |
|
|
2013
Q3 | $947K | Buy |
17,980
+3,680
| +26% | +$194K | ﹤0.01% | 511 |
|
|
2013
Q2 | $798K | Buy |
+14,300
| New | +$798K | ﹤0.01% | 507 |
|