Spirit of America Management Corp’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 | $4.93M | Sell |
269,300
-63,000
| -19% | -$1.15M | 1.03% | 28 |
|
2025
Q1 | $6.65M | Hold |
332,300
| – | – | 1.35% | 19 |
|
2024
Q4 | $5.68M | Sell |
332,300
-30,000
| -8% | -$512K | 1.15% | 24 |
|
2024
Q3 | $6.29M | Hold |
362,300
| – | – | 1.25% | 22 |
|
2024
Q2 | $6.47M | Hold |
362,300
| – | – | 1.31% | 21 |
|
2024
Q1 | $6.36M | Sell |
362,300
-1,000
| -0.3% | -$17.6K | 1.28% | 22 |
|
2023
Q4 | $5.5M | Buy |
363,300
+13,000
| +4% | +$197K | 1.21% | 23 |
|
2023
Q3 | $5.37M | Buy |
350,300
+28,000
| +9% | +$429K | 1.21% | 22 |
|
2023
Q2 | $4.54M | Buy |
322,300
+12,300
| +4% | +$173K | 1.02% | 26 |
|
2023
Q1 | $3.87M | Buy |
310,000
+16,000
| +5% | +$200K | 0.86% | 29 |
|
2022
Q4 | $3.46M | Hold |
294,000
| – | – | 0.78% | 31 |
|
2022
Q3 | $3.09M | Buy |
294,000
+27,000
| +10% | +$284K | 0.73% | 33 |
|
2022
Q2 | $2.62M | Buy |
267,000
+10,000
| +4% | +$98.2K | 0.6% | 42 |
|
2022
Q1 | $2.77M | Buy |
257,000
+75,500
| +42% | +$812K | 0.54% | 49 |
|
2021
Q4 | $1.7M | Buy |
181,500
+21,000
| +13% | +$196K | 0.34% | 87 |
|
2021
Q3 | $1.63M | Buy |
160,500
+29,500
| +23% | +$300K | 0.35% | 87 |
|
2021
Q2 | $1.49M | Buy |
131,000
+84,500
| +182% | +$960K | 0.32% | 89 |
|
2021
Q1 | $423K | Buy |
46,500
+15,300
| +49% | +$139K | 0.1% | 155 |
|
2020
Q4 | $257K | Buy |
31,200
+11,500
| +58% | +$94.7K | 0.06% | 175 |
|
2020
Q3 | $118K | Buy |
19,700
+16,500
| +516% | +$98.8K | 0.03% | 199 |
|
2020
Q2 | $28K | Hold |
3,200
| – | – | 0.01% | 218 |
|
2020
Q1 | $17K | Sell |
3,200
-411,312
| -99% | -$2.19M | 0.01% | 222 |
|
2019
Q4 | $7.62M | Sell |
414,512
-63,787
| -13% | -$1.17M | 1.33% | 20 |
|
2019
Q3 | $9.92M | Sell |
478,299
-6,250
| -1% | -$130K | 1.61% | 17 |
|
2019
Q2 | $11.8M | Sell |
484,549
-14,500
| -3% | -$353K | 1.77% | 16 |
|
2019
Q1 | $12.2M | Buy |
499,049
+85,000
| +21% | +$2.08M | 1.79% | 17 |
|
2018
Q4 | $8.3M | Buy |
414,049
+90,300
| +28% | +$1.81M | 1.31% | 25 |
|
2018
Q3 | $8.1M | Hold |
323,749
| – | – | 1.01% | 30 |
|
2018
Q2 | $7.65M | Buy |
323,749
+10,400
| +3% | +$246K | 0.95% | 30 |
|
2018
Q1 | $6.9M | Hold |
313,349
| – | – | 0.91% | 33 |
|
2017
Q4 | $6.47M | Hold |
313,349
| – | – | 0.72% | 43 |
|
2017
Q3 | $6.64M | Sell |
313,349
-39,500
| -11% | -$837K | 0.7% | 44 |
|
2017
Q2 | $9.27M | Hold |
352,849
| – | – | 1% | 33 |
|
2017
Q1 | $11.2M | Hold |
352,849
| – | – | 1.18% | 32 |
|
2016
Q4 | $11.4M | Buy |
352,849
+35,900
| +11% | +$1.16M | 1.33% | 26 |
|
2016
Q3 | $9.96M | Buy |
316,949
+126,610
| +67% | +$3.98M | 1.3% | 21 |
|
2016
Q2 | $5.23M | Sell |
190,339
-54,170
| -22% | -$1.49M | 0.77% | 40 |
|
2016
Q1 | $5.13M | Sell |
244,509
-12,300
| -5% | -$258K | 0.91% | 33 |
|
2015
Q4 | $5.93M | Sell |
256,809
-88,560
| -26% | -$2.05M | 1.14% | 24 |
|
2015
Q3 | $10.5M | Buy |
345,369
+70,557
| +26% | +$2.14M | 2.18% | 8 |
|
2015
Q2 | $12M | Buy |
274,812
+127,160
| +86% | +$5.54M | 2.31% | 7 |
|
2015
Q1 | $7.2M | Buy |
147,652
+51,920
| +54% | +$2.53M | 1.52% | 12 |
|
2014
Q4 | $4.91M | Buy |
95,732
+43,620
| +84% | +$2.24M | 1.25% | 16 |
|
2014
Q3 | $3.07M | Buy |
+52,112
| New | +$3.07M | 0.93% | 24 |
|