Thrive Wealth Management’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 | $1.01M | Buy |
27,039
+25
| +0.1% | +$938 | 0.16% | 71 |
|
|
2025
Q1 | $1.08M | Sell |
27,014
-446
| -2% | -$17.9K | 0.21% | 58 |
|
|
2024
Q4 | $1.01M | Sell |
27,460
-408
| -1% | -$15.1K | 0.18% | 63 |
|
|
2024
Q3 | $1.15M | Sell |
27,868
-15
| -0.1% | -$619 | 0.21% | 59 |
|
|
2024
Q2 | $1.03M | Sell |
27,883
-20
| -0.1% | -$742 | 0.2% | 58 |
|
|
2024
Q1 | $986K | Sell |
27,903
-1,836
| -6% | -$64.9K | 0.2% | 64 |
|
|
2023
Q4 | $1.02M | Buy |
29,739
+569
| +2% | +$19.6K | 0.23% | 59 |
|
|
2023
Q3 | $877K | Buy |
29,170
+4,989
| +21% | +$150K | 0.23% | 56 |
|
|
2023
Q2 | $760K | Sell |
24,181
-4,652
| -16% | -$146K | 0.2% | 73 |
|
|
2023
Q1 | $934K | Buy |
28,833
+4,020
| +16% | +$130K | 0.24% | 48 |
|
|
2022
Q4 | $842K | Buy |
24,813
+3,982
| +19% | +$135K | 0.24% | 49 |
|
|
2022
Q3 | $633K | Buy |
20,831
+2,065
| +11% | +$62.8K | 0.22% | 62 |
|
|
2022
Q2 | $663K | Buy |
18,766
+2,558
| +16% | +$90.4K | 0.23% | 54 |
|
|
2022
Q1 | $609K | Hold |
16,208
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $492K | Buy |
+16,208
| New | +$492K | 0.17% | 73 |
|