Geode Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
160,799
-4,635
| -3% | -$90.1K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $3.53M | Buy |
165,434
+15,268
| +10% | +$326K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $2.76M | Sell |
150,166
-6,469
| -4% | -$119K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $2.9M | Buy |
156,635
+3,582
| +2% | +$66.3K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $2.88M | Sell |
153,053
-22,076
| -13% | -$415K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $3.2M | Buy |
175,129
+879
| +0.5% | +$16K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $2.78M | Buy |
174,250
+3,870
| +2% | +$61.7K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $2.75M | Sell |
170,380
-80
| -0% | -$1.29K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $2.53M | Buy |
170,460
+806
| +0.5% | +$12K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.23M | Buy |
169,654
+1,526
| +0.9% | +$20K | ﹤0.01% | 2980 |
|
|
2022
Q4 | $2.09M | Buy |
168,128
+771
| +0.5% | +$9.59K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.83M | Sell |
167,357
-1,908
| -1% | -$20.8K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $1.75M | Buy |
169,265
+10,949
| +7% | +$113K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $1.83M | Buy |
158,316
+903
| +0.6% | +$10.4K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $1.6M | Buy |
157,413
+880
| +0.6% | +$8.92K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $1.69M | Buy |
156,533
+381
| +0.2% | +$4.1K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $1.86M | Buy |
156,152
+14,696
| +10% | +$175K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $1.33M | Buy |
141,456
+1,028
| +0.7% | +$9.66K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $1.19M | Buy |
140,428
+125,026
| +812% | +$1.06M | ﹤0.01% | 3316 |
|
|
2020
Q3 | $92K | Buy |
15,402
+4,675
| +44% | +$27.9K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $94K | Sell |
10,727
-18,930
| -64% | -$166K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $166K | Sell |
29,657
-88,128
| -75% | -$493K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $2.23M | Buy |
117,785
+39,168
| +50% | +$742K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $1.65M | Buy |
78,617
+63,802
| +431% | +$1.34M | ﹤0.01% | 3038 |
|
|
2019
Q2 | $341K | Buy |
14,815
+618
| +4% | +$14.2K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $326K | Buy |
+14,197
| New | +$326K | ﹤0.01% | 3586 |
|
|
2016
Q2 | – | Sell |
-17,719
| Closed | -$145 | – | 4081 |
|
|
2016
Q1 | $145 | Buy |
+17,719
| New | +$145 | ﹤0.01% | 3724 |
|