Osaic Holdings’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 | $781K | Sell |
44,219
-12,790
| -22% | -$226K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $1.14M | Buy |
57,009
+19,402
| +52% | +$388K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $642K | Sell |
37,607
-17,918
| -32% | -$306K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $964K | Buy |
55,525
+552
| +1% | +$9.59K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $982K | Sell |
54,973
-17,540
| -24% | -$313K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $1.27M | Sell |
72,513
-5,934
| -8% | -$104K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $1.19M | Buy |
78,447
+61
| +0.1% | +$924 | ﹤0.01% | 2344 |
|
|
2023
Q3 | $1.2M | Buy |
78,386
+2,713
| +4% | +$41.6K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $1.07M | Sell |
75,673
-1,215
| -2% | -$17.2K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $962K | Buy |
76,888
+590
| +0.8% | +$7.38K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $896K | Sell |
76,298
-6,276
| -8% | -$73.7K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $869K | Sell |
82,574
-131,395
| -61% | -$1.38M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $2.1M | Buy |
213,969
+28,547
| +15% | +$280K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $5.27M | Buy |
185,422
+6,083
| +3% | +$173K | 0.01% | 1170 |
|
|
2021
Q4 | $1.68M | Buy |
179,339
+18,781
| +12% | +$176K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.63M | Buy |
160,558
+21,912
| +16% | +$223K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.58M | Sell |
138,646
-33,219
| -19% | -$377K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.56M | Sell |
171,865
-21,938
| -11% | -$200K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.6M | Buy |
193,803
+76,844
| +66% | +$633K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $702K | Buy |
116,959
+10,740
| +10% | +$64.5K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $939K | Buy |
106,219
+223
| +0.2% | +$1.97K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $558K | Buy |
+105,996
| New | +$558K | ﹤0.01% | 1996 |
|