Samalin Investment Counsel’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 | $329K | Buy |
17,973
+383
| +2% | +$7.02K | 0.13% | 237 |
|
2025
Q1 | $352K | Buy |
17,590
+335
| +2% | +$6.7K | 0.14% | 209 |
|
2024
Q4 | $295K | Sell |
17,255
-420
| -2% | -$7.17K | 0.13% | 225 |
|
2024
Q3 | $307K | Sell |
17,675
-665
| -4% | -$11.6K | 0.13% | 222 |
|
2024
Q2 | $328K | Sell |
18,340
-174
| -0.9% | -$3.11K | 0.15% | 207 |
|
2024
Q1 | $325K | Sell |
18,514
-2,020
| -10% | -$35.5K | 0.15% | 204 |
|
2023
Q4 | $311K | Sell |
20,534
-121
| -0.6% | -$1.83K | 0.16% | 207 |
|
2023
Q3 | $316K | Buy |
20,655
+361
| +2% | +$5.53K | 0.18% | 171 |
|
2023
Q2 | $286K | Buy |
20,294
+424
| +2% | +$5.98K | 0.15% | 191 |
|
2023
Q1 | $248K | Buy |
19,870
+410
| +2% | +$5.11K | 0.15% | 194 |
|
2022
Q4 | $229K | Sell |
19,460
-646
| -3% | -$7.6K | 0.14% | 198 |
|
2022
Q3 | $212K | Buy |
20,106
+380
| +2% | +$4.01K | 0.16% | 189 |
|
2022
Q2 | $194K | Sell |
19,726
-5,188
| -21% | -$51K | 0.14% | 199 |
|
2022
Q1 | $268K | Buy |
24,914
+389
| +2% | +$4.18K | 0.16% | 188 |
|
2021
Q4 | $229K | Sell |
24,525
-450
| -2% | -$4.2K | 0.14% | 209 |
|
2021
Q3 | $254K | Buy |
24,975
+834
| +3% | +$8.48K | 0.17% | 191 |
|
2021
Q2 | $274K | Buy |
24,141
+1,891
| +8% | +$21.5K | 0.18% | 180 |
|
2021
Q1 | $202K | Buy |
22,250
+8,275
| +59% | +$75.1K | 0.14% | 219 |
|
2020
Q4 | $115K | Buy |
+13,975
| New | +$115K | 0.09% | 218 |
|
2020
Q3 | – | Sell |
-10,012
| Closed | -$88K | – | 206 |
|
2020
Q2 | $88K | Sell |
10,012
-182
| -2% | -$1.6K | 0.09% | 163 |
|
2020
Q1 | $53K | Buy |
10,194
+4,569
| +81% | +$23.8K | 0.07% | 142 |
|
2019
Q4 | $103K | Buy |
+5,625
| New | +$103K | 0.09% | 221 |
|