WA
WealthTrust Axiom’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
12,500
| – | – | 0.07% | 220 |
|
|
2025
Q1 | $250K | Hold |
12,500
| – | – | 0.08% | 207 |
|
|
2024
Q4 | $214K | Sell |
12,500
-500
| -4% | -$8.54K | 0.06% | 226 |
|
|
2024
Q3 | $226K | Sell |
13,000
-250
| -2% | -$4.34K | 0.07% | 223 |
|
|
2024
Q2 | $237K | Hold |
13,250
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $233K | Hold |
13,250
| – | – | 0.07% | 212 |
|
|
2023
Q4 | $201K | Sell |
13,250
-2,000
| -13% | -$30.3K | 0.07% | 221 |
|
|
2023
Q3 | $234K | Hold |
15,250
| – | – | 0.08% | 192 |
|
|
2023
Q2 | $215K | Hold |
15,250
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $190K | Hold |
15,250
| – | – | 0.06% | 215 |
|
|
2022
Q4 | $179K | Sell |
15,250
-350
| -2% | -$4.12K | 0.06% | 213 |
|
|
2022
Q3 | $164K | Buy |
15,600
+250
| +2% | +$2.63K | 0.06% | 210 |
|
|
2022
Q2 | $150K | Sell |
15,350
-750
| -5% | -$7.33K | 0.05% | 214 |
|
|
2022
Q1 | $173K | Sell |
16,100
-1,000
| -6% | -$10.7K | 0.05% | 232 |
|
|
2021
Q4 | $159K | Buy |
17,100
+3,550
| +26% | +$33K | 0.05% | 234 |
|
|
2021
Q3 | $137K | Buy |
13,550
+350
| +3% | +$3.54K | 0.05% | 230 |
|
|
2021
Q2 | $149K | Buy |
13,200
+1,400
| +12% | +$15.8K | 0.05% | 242 |
|
|
2021
Q1 | $107K | Buy |
11,800
+750
| +7% | +$6.8K | 0.04% | 231 |
|
|
2020
Q4 | $91K | Sell |
11,050
-500
| -4% | -$4.12K | 0.03% | 222 |
|
|
2020
Q3 | $69K | Hold |
11,550
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $102K | Hold |
11,550
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $60K | Sell |
11,550
-800
| -6% | -$4.16K | 0.03% | 178 |
|
|
2019
Q4 | $227K | Sell |
12,350
-4,200
| -25% | -$77.2K | 0.08% | 186 |
|
|
2019
Q3 | $343K | Sell |
16,550
-100
| -0.6% | -$2.07K | 0.12% | 138 |
|
|
2019
Q2 | $405K | Hold |
16,650
| – | – | 0.14% | 121 |
|
|
2019
Q1 | $408K | Hold |
16,650
| – | – | 0.15% | 120 |
|
|
2018
Q4 | $333K | Sell |
16,650
-800
| -5% | -$16K | 0.14% | 131 |
|
|
2018
Q3 | $436K | Hold |
17,450
| – | – | 0.15% | 123 |
|
|
2018
Q2 | $412K | Hold |
17,450
| – | – | 0.15% | 131 |
|
|
2018
Q1 | $384K | Sell |
17,450
-1,450
| -8% | -$31.9K | 0.14% | 136 |
|
|
2017
Q4 | $390K | Sell |
18,900
-300
| -2% | -$6.19K | 0.15% | 129 |
|
|
2017
Q3 | $406K | Sell |
19,200
-1,300
| -6% | -$27.5K | 0.15% | 126 |
|
|
2017
Q2 | $538K | Sell |
20,500
-1,976
| -9% | -$51.9K | 0.2% | 105 |
|
|
2017
Q1 | $710K | Sell |
22,476
-300
| -1% | -$9.48K | 0.26% | 92 |
|
|
2016
Q4 | $735K | Buy |
22,776
+300
| +1% | +$9.68K | 0.27% | 91 |
|
|
2016
Q3 | $705K | Hold |
22,476
| – | – | 0.26% | 93 |
|
|
2016
Q2 | $617K | Hold |
22,476
| – | – | 0.24% | 94 |
|
|
2016
Q1 | $471K | Buy |
22,476
+4,850
| +28% | +$102K | 0.19% | 103 |
|
|
2015
Q4 | $407K | Buy |
+17,626
| New | +$407K | 0.16% | 114 |
|