Icon Wealth Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Sell	109,178 -933	-0.8%	-$19K	0.16%	96
2025 Q4	$1.98M	Buy	110,111 +47	+0%	+$799	0.13%	109
2025 Q3	$1.88M	Sell	110,064 -897	-0.8%	-$16.1K	0.13%	117
2025 Q2	$2.03M	Buy	110,961 +335	+0.3%	+$5.85K	0.14%	114
2025 Q1	$2.21M	Buy	110,626 +1,843	+2%	+$36.4K	0.18%	93
2024 Q4	$1.86M	Sell	108,783 -1,912	-2%	-$33.3K	0.15%	100
2024 Q3	$1.92M	Sell	110,695 -1,893	-2%	-$33.9K	0.16%	94
2024 Q2	$2.05M	Hold	112,588	–	–	0.18%	90
2024 Q1	$1.98M	Hold	112,588	–	–	0.18%	98
2023 Q4	$1.71M	Buy	+112,588	New	+$1.72M	0.18%	96
2022 Q4	$1.6M	Sell	135,878 -2,846	-2%	-$33.7K	0.18%	112
2022 Q3	$1.46M	Buy	+138,724	New	+$1.55M	0.18%	107