Smith, Moore & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
7,708
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $309K | Sell |
7,708
-68
| -0.9% | -$2.72K | 0.03% | 370 |
|
|
2024
Q4 | $287K | Hold |
7,776
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $321K | Hold |
7,776
| – | – | 0.03% | 353 |
|
|
2024
Q2 | $288K | Sell |
7,776
-75
| -1% | -$2.78K | 0.03% | 357 |
|
|
2024
Q1 | $277K | Hold |
7,851
| – | – | 0.03% | 358 |
|
|
2023
Q4 | $270K | Hold |
7,851
| – | – | 0.03% | 343 |
|
|
2023
Q3 | $236K | Sell |
7,851
-150
| -2% | -$4.51K | 0.03% | 339 |
|
|
2023
Q2 | $252K | Sell |
8,001
-3,259
| -29% | -$102K | 0.03% | 339 |
|
|
2023
Q1 | $365K | Buy |
11,260
+68
| +0.6% | +$2.2K | 0.05% | 283 |
|
|
2022
Q4 | $380K | Sell |
11,192
-1,050
| -9% | -$35.6K | 0.05% | 266 |
|
|
2022
Q3 | $372K | Hold |
12,242
| – | – | 0.06% | 257 |
|
|
2022
Q2 | $433K | Sell |
12,242
-100
| -0.8% | -$3.54K | 0.07% | 236 |
|
|
2022
Q1 | $464K | Sell |
12,342
-500
| -4% | -$18.8K | 0.06% | 253 |
|
|
2021
Q4 | $389K | Buy |
12,842
+625
| +5% | +$18.9K | 0.05% | 279 |
|
|
2021
Q3 | $387K | Buy |
12,217
+500
| +4% | +$15.8K | 0.06% | 267 |
|
|
2021
Q2 | $372K | Buy |
+11,717
| New | +$372K | 0.06% | 277 |
|