William Blair & Company’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 | $778K | Buy |
42,440
+17,562
| +71% | +$322K | ﹤0.01% | 964 |
|
|
2025
Q1 | $498K | Buy |
24,878
+2,913
| +13% | +$58.3K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $375K | Hold |
21,965
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q3 | $382K | Sell |
21,965
-2,873
| -12% | -$49.9K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $444K | Hold |
24,838
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q1 | $436K | Hold |
24,838
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q4 | $376K | Hold |
24,838
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $381K | Hold |
24,838
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $350K | Buy |
24,838
+12,000
| +93% | +$169K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $160K | Sell |
12,838
-1,000
| -7% | -$12.5K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $163K | Sell |
13,838
-5,739
| -29% | -$67.5K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $206K | Hold |
19,577
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $192K | Buy |
19,577
+6,739
| +52% | +$66.1K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $138K | Sell |
12,838
-2,358
| -16% | -$25.3K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $142K | Sell |
15,196
-5,458
| -26% | -$51K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $210K | Sell |
20,654
-1,900
| -8% | -$19.3K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $256K | Sell |
22,554
-1,470
| -6% | -$16.7K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $219K | Sell |
24,024
-7,694
| -24% | -$70.1K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $261K | Sell |
31,718
-4,307
| -12% | -$35.4K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $215K | Sell |
36,025
-5,344
| -13% | -$31.9K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $366K | Sell |
41,369
-71,721
| -63% | -$635K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $597K | Sell |
113,090
-48,756
| -30% | -$257K | ﹤0.01% | 818 |
|
|
2019
Q4 | $2.98M | Sell |
161,846
-7,659
| -5% | -$141K | 0.02% | 519 |
|
|
2019
Q3 | $3.52M | Sell |
169,505
-36,380
| -18% | -$755K | 0.02% | 456 |
|
|
2019
Q2 | $5.01M | Sell |
205,885
-10,196
| -5% | -$248K | 0.03% | 377 |
|
|
2019
Q1 | $5.3M | Sell |
216,081
-11,416
| -5% | -$280K | 0.03% | 351 |
|
|
2018
Q4 | $4.56M | Sell |
227,497
-5,894
| -3% | -$118K | 0.03% | 347 |
|
|
2018
Q3 | $5.84M | Sell |
233,391
-3,381
| -1% | -$84.6K | 0.04% | 344 |
|
|
2018
Q2 | $5.6M | Sell |
236,772
-12,130
| -5% | -$287K | 0.04% | 328 |
|
|
2018
Q1 | $5.48M | Sell |
248,902
-11,590
| -4% | -$255K | 0.04% | 328 |
|
|
2017
Q4 | $5.38M | Sell |
260,492
-38,673
| -13% | -$798K | 0.04% | 344 |
|
|
2017
Q3 | $6.34M | Sell |
299,165
-503
| -0.2% | -$10.7K | 0.05% | 284 |
|
|
2017
Q2 | $7.87M | Buy |
299,668
+2,149
| +0.7% | +$56.5K | 0.06% | 260 |
|
|
2017
Q1 | $9.54M | Buy |
297,519
+8,920
| +3% | +$286K | 0.08% | 230 |
|
|
2016
Q4 | $9.32M | Sell |
288,599
-21,193
| -7% | -$684K | 0.08% | 223 |
|
|
2016
Q3 | $9.73M | Sell |
309,792
-9,038
| -3% | -$284K | 0.09% | 219 |
|
|
2016
Q2 | $8.77M | Buy |
318,830
+63,035
| +25% | +$1.73M | 0.08% | 216 |
|
|
2016
Q1 | $5.36M | Sell |
255,795
-8,461
| -3% | -$177K | 0.05% | 281 |
|
|
2015
Q4 | $6.1M | Sell |
264,256
-26,024
| -9% | -$601K | 0.06% | 261 |
|
|
2015
Q3 | $8.82M | Sell |
290,280
-14,581
| -5% | -$443K | 0.08% | 239 |
|
|
2015
Q2 | $13.3M | Sell |
304,861
-12,034
| -4% | -$524K | 0.02% | 796 |
|
|
2015
Q1 | $15.5M | Buy |
316,895
+26,471
| +9% | +$1.29M | 0.02% | 709 |
|
|
2014
Q4 | $14.9M | Sell |
290,424
-15,884
| -5% | -$815K | 0.02% | 696 |
|
|
2014
Q3 | $18M | Buy |
306,308
+7,773
| +3% | +$458K | 0.03% | 612 |
|
|
2014
Q2 | $17.9M | Sell |
298,535
-1,105
| -0.4% | -$66.4K | 0.03% | 609 |
|
|
2014
Q1 | $16.5M | Buy |
299,640
+5,967
| +2% | +$329K | 0.03% | 639 |
|
|
2013
Q4 | $15.2M | Buy |
293,673
+13,278
| +5% | +$687K | 0.03% | 640 |
|
|
2013
Q3 | $14.8M | Sell |
280,395
-27,625
| -9% | -$1.45M | 0.03% | 602 |
|
|
2013
Q2 | $17.2M | Buy |
+308,020
| New | +$17.2M | 0.03% | 523 |
|