Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Sell |
118,753
-5,912
| -5% | -$90.6K | 0.21% | 86 |
|
|
2023
Q2 | $1.76M | Sell |
124,665
-1,549
| -1% | -$21.8K | 0.19% | 94 |
|
|
2023
Q1 | $1.57M | Buy |
+126,214
| New | +$1.57M | 0.17% | 108 |
|
|
2022
Q2 | $1.37M | Sell |
139,615
-2,599
| -2% | -$25.5K | 0.16% | 116 |
|
|
2022
Q1 | $1.53M | Buy |
142,214
+231
| +0.2% | +$2.49K | 0.15% | 116 |
|
|
2021
Q4 | $1.33M | Sell |
141,983
-19,812
| -12% | -$185K | 0.13% | 134 |
|
|
2021
Q3 | $1.65M | Sell |
161,795
-384
| -0.2% | -$3.9K | 0.17% | 127 |
|
|
2021
Q2 | $1.84M | Sell |
162,179
-970
| -0.6% | -$11K | 0.2% | 110 |
|
|
2021
Q1 | $1.49M | Sell |
163,149
-149
| -0.1% | -$1.36K | 0.19% | 112 |
|
|
2020
Q4 | $1.35M | Buy |
163,298
+53,202
| +48% | +$439K | 0.21% | 93 |
|
|
2020
Q3 | $658K | Sell |
110,096
-12,577
| -10% | -$75.2K | 0.13% | 124 |
|
|
2020
Q2 | $1.08M | Sell |
122,673
-11,853
| -9% | -$105K | 0.26% | 75 |
|
|
2020
Q1 | $710K | Buy |
134,526
+4,403
| +3% | +$23.2K | 0.28% | 48 |
|
|
2019
Q4 | $2.39M | Sell |
130,123
-20,361
| -14% | -$374K | 0.76% | 23 |
|
|
2019
Q3 | $3.12M | Sell |
150,484
-5,834
| -4% | -$121K | 1.07% | 20 |
|
|
2019
Q2 | $3.81M | Buy |
156,318
+1,568
| +1% | +$38.2K | 1.35% | 14 |
|
|
2019
Q1 | $3.79M | Buy |
154,750
+4,636
| +3% | +$114K | 1.42% | 13 |
|
|
2018
Q4 | $3.01M | Sell |
150,114
-3,351
| -2% | -$67.1K | 1.45% | 13 |
|
|
2018
Q3 | $3.84M | Buy |
153,465
+6,591
| +4% | +$165K | 1.6% | 10 |
|
|
2018
Q2 | $3.47M | Buy |
146,874
+769
| +0.5% | +$18.2K | 1.46% | 10 |
|
|
2018
Q1 | $3.22M | Buy |
146,105
+15,637
| +12% | +$345K | 1.73% | 11 |
|
|
2017
Q4 | $2.69M | Buy |
+130,468
| New | +$2.69M | 1.33% | 12 |
|