Pathstone 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 | $32.4M | Sell |
1,768,753
-1,768,011
| -50% | -$32.4M | 0.13% | 105 |
|
|
2025
Q1 | $70.7M | Buy |
3,536,764
+1,768,707
| +100% | +$35.4M | 0.31% | 57 |
|
|
2024
Q4 | $30.2M | Sell |
1,768,057
-372,931
| -17% | -$6.37M | 0.13% | 104 |
|
|
2024
Q3 | $37.2M | Buy |
2,140,988
+294
| +0% | +$5.11K | 0.16% | 91 |
|
|
2024
Q2 | $38.2M | Buy |
2,140,694
+15,518
| +0.7% | +$277K | 0.17% | 89 |
|
|
2024
Q1 | $37.3M | Buy |
2,125,176
+263,784
| +14% | +$4.63M | 0.17% | 85 |
|
|
2023
Q4 | $28.2M | Buy |
+1,861,392
| New | +$28.2M | 0.15% | 101 |
|