Geode Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
602,204
+5,145
| +0.9% | +$94.3K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $11.9M | Buy |
597,059
+85
| +0% | +$1.7K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $10.2M | Buy |
596,974
+1,198
| +0.2% | +$20.5K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $10.3M | Buy |
595,776
+1,989
| +0.3% | +$34.5K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $10.6M | Sell |
593,787
-13,858
| -2% | -$248K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $10.7M | Buy |
607,645
+9,138
| +2% | +$160K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $9.07M | Buy |
598,507
+17,987
| +3% | +$273K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $8.89M | Buy |
580,520
+3,717
| +0.6% | +$56.9K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $8.13M | Buy |
576,803
+2,287
| +0.4% | +$32.2K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $7.16M | Buy |
574,516
+4,536
| +0.8% | +$56.6K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $6.7M | Sell |
569,980
-1,226
| -0.2% | -$14.4K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $6.01M | Sell |
571,206
-3,150
| -0.5% | -$33.1K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $5.64M | Buy |
574,356
+1,753
| +0.3% | +$17.2K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $6.16M | Buy |
572,603
+3,385
| +0.6% | +$36.4K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $5.32M | Buy |
569,218
+3,385
| +0.6% | +$31.6K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $5.75M | Buy |
565,833
+5,397
| +1% | +$54.9K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $6.37M | Buy |
560,436
+9,820
| +2% | +$112K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $5.01M | Buy |
550,616
+2,500
| +0.5% | +$22.7K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $4.52M | Buy |
548,116
+522,923
| +2,076% | +$4.31M | ﹤0.01% | 2656 |
|
|
2020
Q3 | $150K | Buy |
25,193
+2,332
| +10% | +$13.9K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $202K | Sell |
22,861
-311
| -1% | -$2.75K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $122K | Sell |
23,172
-867
| -4% | -$4.57K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $442K | Buy |
+24,039
| New | +$442K | ﹤0.01% | 3543 |
|