SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,464
| Closed | -$269K | – | 648 |
|
|
2023
Q4 | $269K | Sell |
17,464
-168
| -1% | -$2.59K | 0.03% | 490 |
|
|
2023
Q3 | $270K | Buy |
17,632
+332
| +2% | +$5.09K | 0.04% | 487 |
|
|
2023
Q2 | $244K | Buy |
17,300
+347
| +2% | +$4.89K | 0.03% | 520 |
|
|
2023
Q1 | $211K | Hold |
16,953
| – | – | 0.03% | 569 |
|
|
2022
Q4 | $199K | Buy |
16,953
+4,219
| +33% | +$49.6K | 0.03% | 571 |
|
|
2022
Q3 | $134K | Buy |
12,734
+1,410
| +12% | +$14.8K | 0.02% | 583 |
|
|
2022
Q2 | $111K | Hold |
11,324
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $122K | Buy |
+11,324
| New | +$122K | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-11,902
| Closed | -$71K | – | 642 |
|
|
2020
Q3 | $71K | Sell |
11,902
-5,726
| -32% | -$34.2K | 0.01% | 569 |
|
|
2020
Q2 | $156K | Buy |
17,628
+400
| +2% | +$3.54K | 0.03% | 512 |
|
|
2020
Q1 | $91K | Sell |
17,228
-6,039
| -26% | -$31.9K | 0.02% | 486 |
|
|
2019
Q4 | $428K | Buy |
23,267
+5,874
| +34% | +$108K | 0.07% | 316 |
|
|
2019
Q3 | $361K | Buy |
17,393
+6,207
| +55% | +$129K | 0.07% | 343 |
|
|
2019
Q2 | $272K | Buy |
11,186
+4,220
| +61% | +$103K | 0.06% | 399 |
|
|
2019
Q1 | $171K | Hold |
6,966
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $140K | Hold |
6,966
| – | – | 0.03% | 541 |
|
|
2018
Q3 | $174K | Buy |
6,966
+237
| +4% | +$5.92K | 0.03% | 554 |
|
|
2018
Q2 | $159K | Sell |
6,729
-1,301
| -16% | -$30.7K | 0.03% | 573 |
|
|
2018
Q1 | $177K | Buy |
8,030
+11
| +0.1% | +$242 | 0.03% | 519 |
|
|
2017
Q4 | $166K | Buy |
+8,019
| New | +$166K | 0.03% | 559 |
|