Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $691K | Buy |
38,695
+8,000
| +26% | +$143K | 0.01% | 401 |
|
|
2024
Q1 | $539K | Buy |
30,695
+14,477
| +89% | +$254K | 0.01% | 443 |
|
|
2023
Q4 | $246K | Hold |
16,218
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $248K | Hold |
16,218
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $229K | Sell |
16,218
-4,094
| -20% | -$57.7K | ﹤0.01% | 596 |
|
|
2023
Q1 | $239K | Hold |
20,312
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $239K | Buy |
20,312
+347
| +2% | +$4.08K | ﹤0.01% | 527 |
|
|
2022
Q3 | $210K | Buy |
19,965
+176
| +0.9% | +$1.85K | ﹤0.01% | 543 |
|
|
2022
Q2 | $194K | Sell |
19,789
-1,757
| -8% | -$17.2K | ﹤0.01% | 562 |
|
|
2022
Q1 | $232K | Sell |
21,546
-2,894
| -12% | -$31.2K | ﹤0.01% | 532 |
|
|
2021
Q4 | $228K | Sell |
24,440
-5,984
| -20% | -$55.8K | ﹤0.01% | 539 |
|
|
2021
Q3 | $309K | Sell |
30,424
-14,613
| -32% | -$148K | 0.01% | 463 |
|
|
2021
Q2 | $512K | Buy |
+45,037
| New | +$512K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-8,903
| Closed | -$287K | – | 267 |
|
|
2016
Q4 | $287K | Buy |
8,903
+404
| +5% | +$13K | 0.09% | 173 |
|
|
2016
Q3 | $267K | Sell |
8,499
-348
| -4% | -$10.9K | 0.09% | 171 |
|
|
2016
Q2 | $243K | Buy |
+8,847
| New | +$243K | 0.08% | 188 |
|
|
2015
Q4 | – | Sell |
-7,456
| Closed | -$227K | – | 222 |
|
|
2015
Q3 | $227K | Buy |
7,456
+120
| +2% | +$3.65K | 0.08% | 177 |
|
|
2015
Q2 | $320K | Sell |
7,336
-183
| -2% | -$7.98K | 0.1% | 147 |
|
|
2015
Q1 | $367K | Buy |
7,519
+157
| +2% | +$7.66K | 0.14% | 123 |
|
|
2014
Q4 | $378K | Buy |
7,362
+75
| +1% | +$3.85K | 0.15% | 115 |
|
|
2014
Q3 | $429K | Buy |
7,287
+67
| +0.9% | +$3.94K | 0.18% | 90 |
|
|
2014
Q2 | $434K | Buy |
7,220
+937
| +15% | +$56.3K | 0.19% | 89 |
|
|
2014
Q1 | $346K | Hold |
6,283
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $325K | Hold |
6,283
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $331K | Sell |
6,283
-240
| -4% | -$12.6K | 0.18% | 86 |
|
|
2013
Q2 | $364K | Buy |
+6,523
| New | +$364K | 0.21% | 78 |
|