Gould Asset Management’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 | $375K | Hold |
20,485
| – | – | 0.07% | 120 |
|
2025
Q1 | $410K | Hold |
20,485
| – | – | 0.08% | 111 |
|
2024
Q4 | $350K | Hold |
20,485
| – | – | 0.07% | 121 |
|
2024
Q3 | $356K | Hold |
20,485
| – | – | 0.08% | 122 |
|
2024
Q2 | $366K | Hold |
20,485
| – | – | 0.08% | 112 |
|
2024
Q1 | $360K | Hold |
20,485
| – | – | 0.09% | 118 |
|
2023
Q4 | $310K | Buy |
20,485
+360
| +2% | +$5.45K | 0.08% | 120 |
|
2023
Q3 | $308K | Sell |
20,125
-3,250
| -14% | -$49.8K | 0.09% | 114 |
|
2023
Q2 | $330K | Hold |
23,375
| – | – | 0.09% | 111 |
|
2023
Q1 | $291K | Hold |
23,375
| – | – | 0.08% | 111 |
|
2022
Q4 | $275K | Buy |
23,375
+1,850
| +9% | +$21.8K | 0.08% | 119 |
|
2022
Q3 | $226K | Hold |
21,525
| – | – | 0.08% | 112 |
|
2022
Q2 | $211K | Buy |
21,525
+6,400
| +42% | +$62.7K | 0.07% | 130 |
|
2022
Q1 | $163K | Hold |
15,125
| – | – | 0.05% | 143 |
|
2021
Q4 | $141K | Sell |
15,125
-1,345
| -8% | -$12.5K | 0.04% | 137 |
|
2021
Q3 | $167K | Hold |
16,470
| – | – | 0.05% | 131 |
|
2021
Q2 | $187K | Sell |
16,470
-2,250
| -12% | -$25.5K | 0.05% | 146 |
|
2021
Q1 | $170K | Sell |
18,720
-980
| -5% | -$8.9K | 0.05% | 147 |
|
2020
Q4 | $162K | Buy |
19,700
+1,460
| +8% | +$12K | 0.05% | 138 |
|
2020
Q3 | $109K | Hold |
18,240
| – | – | 0.04% | 127 |
|
2020
Q2 | $161K | Hold |
18,240
| – | – | 0.06% | 123 |
|
2020
Q1 | $96K | Hold |
18,240
| – | – | 0.04% | 117 |
|
2019
Q4 | $335K | Buy |
18,240
+290
| +2% | +$5.33K | 0.11% | 102 |
|
2019
Q3 | $372K | Buy |
17,950
+150
| +0.8% | +$3.11K | 0.13% | 89 |
|
2019
Q2 | $433K | Hold |
17,800
| – | – | 0.16% | 73 |
|
2019
Q1 | $436K | Hold |
17,800
| – | – | 0.16% | 75 |
|
2018
Q4 | $357K | Hold |
17,800
| – | – | 0.15% | 75 |
|
2018
Q3 | $445K | Hold |
17,800
| – | – | 0.18% | 71 |
|
2018
Q2 | $421K | Buy |
17,800
+740
| +4% | +$17.5K | 0.18% | 70 |
|
2018
Q1 | $376K | Hold |
17,060
| – | – | 0.16% | 81 |
|
2017
Q4 | $352K | Buy |
17,060
+2,820
| +20% | +$58.2K | 0.15% | 85 |
|
2017
Q3 | $302K | Hold |
14,240
| – | – | 0.14% | 91 |
|
2017
Q2 | $374K | Sell |
14,240
-320
| -2% | -$8.4K | 0.18% | 76 |
|
2017
Q1 | $460K | Buy |
14,560
+970
| +7% | +$30.6K | 0.23% | 61 |
|
2016
Q4 | $439K | Buy |
13,590
+90
| +0.7% | +$2.91K | 0.23% | 61 |
|
2016
Q3 | $424K | Sell |
13,500
-435
| -3% | -$13.7K | 0.23% | 61 |
|
2016
Q2 | $383K | Hold |
13,935
| – | – | 0.21% | 66 |
|
2016
Q1 | $292K | Sell |
13,935
-2,945
| -17% | -$61.7K | 0.16% | 72 |
|
2015
Q4 | $390K | Sell |
16,880
-2,244
| -12% | -$51.8K | 0.21% | 63 |
|
2015
Q3 | $581K | Hold |
19,124
| – | – | 0.32% | 49 |
|
2015
Q2 | $833K | Hold |
19,124
| – | – | 0.42% | 39 |
|
2015
Q1 | $933K | Buy |
19,124
+635
| +3% | +$31K | 0.46% | 34 |
|
2014
Q4 | $949K | Buy |
18,489
+240
| +1% | +$12.3K | 0.47% | 32 |
|
2014
Q3 | $1.07M | Buy |
18,249
+795
| +5% | +$46.8K | 0.52% | 29 |
|
2014
Q2 | $1.05M | Buy |
17,454
+445
| +3% | +$26.7K | 0.5% | 27 |
|
2014
Q1 | $938K | Buy |
17,009
+5,249
| +45% | +$289K | 0.5% | 30 |
|
2013
Q4 | $609K | Sell |
11,760
-1,665
| -12% | -$86.2K | 0.35% | 36 |
|
2013
Q3 | $707K | Buy |
13,425
+755
| +6% | +$39.8K | 0.44% | 31 |
|
2013
Q2 | $707K | Buy |
+12,670
| New | +$707K | 0.44% | 26 |
|