Summit Securities Group’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 | $804K | Buy |
43,900
+1,200
| +3% | +$22K | 0.15% | 53 |
|
|
2025
Q1 | $854K | Buy |
42,700
+33,400
| +359% | +$668K | 0.13% | 35 |
|
|
2024
Q4 | $159K | Buy |
9,300
+500
| +6% | +$8.54K | 0.03% | 109 |
|
|
2024
Q3 | $153K | Buy |
+8,800
| New | +$153K | 0.04% | 89 |
|
|
2024
Q2 | – | Sell |
-14,400
| Closed | -$253K | – | 593 |
|
|
2024
Q1 | $253K | Buy |
14,400
+11,400
| +380% | +$200K | 0.04% | 59 |
|
|
2023
Q4 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$3K | – | 737 |
|
|
2023
Q2 | $3K | Sell |
200
-5,800
| -97% | -$87K | ﹤0.01% | 697 |
|
|
2023
Q1 | $75K | Buy |
6,000
+5,500
| +1,100% | +$68.8K | 0.01% | 231 |
|
|
2022
Q4 | $6K | Sell |
500
-19,800
| -98% | -$238K | ﹤0.01% | 839 |
|
|
2022
Q3 | $214K | Sell |
20,300
-10,800
| -35% | -$114K | 0.02% | 259 |
|
|
2022
Q2 | $305K | Sell |
31,100
-23,500
| -43% | -$230K | 0.04% | 145 |
|
|
2022
Q1 | $587K | Sell |
54,600
-18,000
| -25% | -$194K | 0.07% | 112 |
|
|
2021
Q4 | $678K | Sell |
72,600
-12,300
| -14% | -$115K | 0.03% | 178 |
|
|
2021
Q3 | $863K | Buy |
84,900
+30,900
| +57% | +$314K | 0.07% | 131 |
|
|
2021
Q2 | $613K | Buy |
+54,000
| New | +$613K | 0.05% | 166 |
|
|
2020
Q4 | – | Sell |
-20,300
| Closed | -$121K | – | 320 |
|
|
2020
Q3 | $121K | Buy |
+20,300
| New | +$121K | 0.01% | 141 |
|
|
2015
Q3 | – | Sell |
-1,134
| Closed | -$49K | – | 424 |
|
|
2015
Q2 | $49K | Buy |
+1,134
| New | +$49K | 0.02% | 198 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$180K | – | 474 |
|
|
2014
Q4 | $180K | Sell |
3,500
-3,900
| -53% | -$201K | 0.05% | 198 |
|
|
2014
Q3 | $436K | Buy |
7,400
+6,400
| +640% | +$377K | 0.13% | 118 |
|
|
2014
Q2 | $60K | Buy |
1,000
+800
| +400% | +$48K | 0.02% | 282 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | 0.01% | 254 |
|