Osaic Holdings’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
73,261
-92,890
| -56% | -$1.71M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $3.55M | Buy |
166,151
+86,483
| +109% | +$1.85M | 0.01% | 1258 |
|
|
2024
Q4 | $1.46M | Sell |
79,668
-24,587
| -24% | -$452K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.93M | Sell |
104,255
-3,952
| -4% | -$73.1K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.04M | Sell |
108,207
-3,491
| -3% | -$65.7K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.04M | Sell |
111,698
-12,052
| -10% | -$220K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.97M | Sell |
123,750
-20,054
| -14% | -$320K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.32M | Buy |
143,804
+93,419
| +185% | +$1.51M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $747K | Buy |
50,385
+4,218
| +9% | +$62.6K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $606K | Sell |
46,167
-2,182
| -5% | -$28.7K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $601K | Buy |
48,349
+5,444
| +13% | +$67.7K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $468K | Buy |
42,905
+869
| +2% | +$9.48K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $433K | Buy |
42,036
+7,216
| +21% | +$74.3K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $401K | Buy |
34,820
+4,328
| +14% | +$49.8K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $310K | Sell |
30,492
-5,755
| -16% | -$58.5K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $390K | Buy |
36,247
+4,113
| +13% | +$44.3K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $385K | Buy |
32,134
+2,765
| +9% | +$33.1K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $275K | Buy |
29,369
+5,255
| +22% | +$49.2K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $204K | Buy |
24,114
+390
| +2% | +$3.3K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $145K | Sell |
23,724
-1,911
| -7% | -$11.7K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $227K | Buy |
25,635
+810
| +3% | +$7.17K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $141K | Buy |
+24,825
| New | +$141K | ﹤0.01% | 3185 |
|