Pathstone 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 | $12.2M | Sell |
627,652
-624,588
| -50% | -$12.1M | 0.05% | 270 |
|
|
2025
Q1 | $26.7M | Buy |
1,252,240
+626,896
| +100% | +$13.4M | 0.12% | 132 |
|
|
2024
Q4 | $11.5M | Buy |
625,344
+860
| +0.1% | +$15.8K | 0.05% | 257 |
|
|
2024
Q3 | $11.6M | Buy |
624,484
+838
| +0.1% | +$15.5K | 0.05% | 281 |
|
|
2024
Q2 | $11.7M | Buy |
623,646
+18,277
| +3% | +$344K | 0.05% | 268 |
|
|
2024
Q1 | $11M | Buy |
605,369
+312,341
| +107% | +$5.7M | 0.05% | 275 |
|
|
2023
Q4 | $4.67M | Buy |
+293,028
| New | +$4.67M | 0.03% | 450 |
|