Alhambra Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
3,942
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $441K | Buy |
3,942
+15
| +0.4% | +$1.68K | 0.23% | 101 |
|
|
2024
Q4 | $415K | Hold |
3,927
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $496K | Buy |
3,927
+120
| +3% | +$15.2K | 0.26% | 102 |
|
|
2024
Q2 | $428K | Sell |
3,807
-76
| -2% | -$8.54K | 0.23% | 104 |
|
|
2024
Q1 | $506K | Sell |
3,883
-104
| -3% | -$13.5K | 0.28% | 94 |
|
|
2023
Q4 | $531K | Hold |
3,987
| – | – | 0.32% | 87 |
|
|
2023
Q3 | $447K | Sell |
3,987
-90
| -2% | -$10.1K | 0.29% | 96 |
|
|
2023
Q2 | $500K | Sell |
4,077
-320
| -7% | -$39.2K | 0.33% | 86 |
|
|
2023
Q1 | $549K | Hold |
4,397
| – | – | 0.38% | 71 |
|
|
2022
Q4 | $496K | Hold |
4,397
| – | – | 0.36% | 77 |
|
|
2022
Q3 | $447K | Sell |
4,397
-35
| -0.8% | -$3.56K | 0.34% | 78 |
|
|
2022
Q2 | $521K | Sell |
4,432
-75
| -2% | -$8.82K | 0.38% | 76 |
|
|
2022
Q1 | $728K | Buy |
4,507
+91
| +2% | +$14.7K | 0.48% | 62 |
|
|
2021
Q4 | $743K | Sell |
4,416
-200
| -4% | -$33.7K | 0.52% | 54 |
|
|
2021
Q3 | $579K | Hold |
4,616
| – | – | 0.44% | 75 |
|
|
2021
Q2 | $552K | Sell |
4,616
-15
| -0.3% | -$1.79K | 0.41% | 77 |
|
|
2021
Q1 | $491K | Buy |
4,631
+80
| +2% | +$8.48K | 0.4% | 81 |
|
|
2020
Q4 | $454K | Buy |
4,551
+20
| +0.4% | +$2K | 0.48% | 70 |
|
|
2020
Q3 | $456K | Sell |
4,531
-50
| -1% | -$5.03K | 0.55% | 60 |
|
|
2020
Q2 | $428K | Hold |
4,581
| – | – | 0.56% | 51 |
|
|
2020
Q1 | $368K | Sell |
4,581
-29
| -0.6% | -$2.33K | 0.6% | 44 |
|
|
2019
Q4 | $411K | Buy |
+4,610
| New | +$411K | 0.47% | 65 |
|