ADBIC
A.D. Beadell Investment Counsel’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,901
| Closed | -$212K | – | 90 |
|
|
2025
Q1 | $212K | Hold |
1,901
| – | – | 0.18% | 80 |
|
|
2024
Q4 | $200K | Hold |
1,901
| – | – | 0.16% | 85 |
|
|
2024
Q3 | $240K | Hold |
1,901
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $213K | Hold |
1,901
| – | – | 0.18% | 77 |
|
|
2024
Q1 | $247K | Sell |
1,901
-344
| -15% | -$44.7K | 0.22% | 63 |
|
|
2023
Q4 | $299K | Hold |
2,245
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $251K | Hold |
2,245
| – | – | 0.26% | 64 |
|
|
2023
Q2 | $275K | Hold |
2,245
| – | – | 0.27% | 61 |
|
|
2023
Q1 | $280K | Hold |
2,245
| – | – | 0.26% | 59 |
|
|
2022
Q4 | $253K | Buy |
+2,245
| New | +$253K | 0.22% | 65 |
|