Newbridge Financial Services Group’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 | $29.5K | Hold |
1,608
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $32.2K | Hold |
1,608
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $27.5K | Buy |
+1,608
| New | +$27.5K | 0.01% | 538 |
|
|
2024
Q3 | – | Sell |
-1,608
| Closed | -$28.7K | – | 978 |
|
|
2024
Q2 | $28.7K | Hold |
1,608
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $28.2K | Hold |
1,608
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $24.4K | Buy |
1,608
+1,462
| +1,001% | +$22.1K | 0.01% | 548 |
|
|
2023
Q3 | $2.24K | Sell |
146
-1,000
| -87% | -$15.3K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $16.2K | Hold |
1,146
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $14.3K | Hold |
1,146
| – | – | 0.01% | 823 |
|
|
2022
Q4 | $13.5K | Sell |
1,146
-4,154
| -78% | -$48.9K | 0.01% | 837 |
|
|
2022
Q3 | $56K | Buy |
5,300
+4,300
| +430% | +$45.4K | 0.03% | 425 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $11K | Sell |
1,000
-500
| -33% | -$5.5K | 0.01% | 919 |
|
|
2021
Q4 | $14K | Hold |
1,500
| – | – | 0.01% | 838 |
|
|
2021
Q3 | $15K | Sell |
1,500
-15,438
| -91% | -$154K | 0.01% | 750 |
|
|
2021
Q2 | $192K | Buy |
16,938
+1,889
| +13% | +$21.4K | 0.12% | 180 |
|
|
2021
Q1 | $137K | Buy |
+15,049
| New | +$137K | 0.1% | 208 |
|