Allworth Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
229,697
+87,606
| +62% | +$9.21M | 0.12% | 110 |
|
|
2025
Q1 | $14.7M | Buy |
142,091
+7,889
| +6% | +$815K | 0.08% | 138 |
|
|
2024
Q4 | $15.5M | Sell |
134,202
-2,010
| -1% | -$231K | 0.09% | 129 |
|
|
2024
Q3 | $17.2M | Sell |
136,212
-3,505
| -3% | -$443K | 0.1% | 108 |
|
|
2024
Q2 | $17.3M | Buy |
139,717
+127,830
| +1,075% | +$15.8M | 0.11% | 101 |
|
|
2024
Q1 | $1.55M | Sell |
11,887
-802
| -6% | -$104K | 0.01% | 346 |
|
|
2023
Q4 | $1.69M | Sell |
12,689
-1,351
| -10% | -$180K | 0.01% | 328 |
|
|
2023
Q3 | $1.58M | Buy |
14,040
+225
| +2% | +$25.2K | 0.01% | 311 |
|
|
2023
Q2 | $1.69M | Sell |
13,815
-463
| -3% | -$56.8K | 0.01% | 309 |
|
|
2023
Q1 | $1.78M | Buy |
14,278
+1,524
| +12% | +$190K | 0.02% | 269 |
|
|
2022
Q4 | $1.44M | Buy |
12,754
+419
| +3% | +$47.2K | 0.02% | 299 |
|
|
2022
Q3 | $1.25M | Sell |
12,335
-1,297
| -10% | -$132K | 0.02% | 285 |
|
|
2022
Q2 | $1.6M | Buy |
13,632
+61
| +0.4% | +$7.18K | 0.02% | 245 |
|
|
2022
Q1 | $2.19M | Sell |
13,571
-194
| -1% | -$31.3K | 0.03% | 210 |
|
|
2021
Q4 | $2.32M | Buy |
13,765
+1,666
| +14% | +$280K | 0.03% | 183 |
|
|
2021
Q3 | $1.52M | Buy |
12,099
+4,134
| +52% | +$519K | 0.03% | 199 |
|
|
2021
Q2 | $952K | Buy |
7,965
+403
| +5% | +$48.2K | 0.02% | 190 |
|
|
2021
Q1 | $802K | Buy |
7,562
+7,530
| +23,531% | +$799K | 0.02% | 184 |
|
|
2020
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 1002 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$4K | – | 783 |
|
|
2017
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$3K | – | 811 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 501 |
|