AlphaStar Capital Management’s Prologis PLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,251	Closed	-$342K	–	316
2025 Q2	$342K	Sell	3,251 -2,553	-44%	-$268K	0.02%	276
2025 Q1	$649K	Sell	5,804 -296	-5%	-$34.2K	0.07%	108
2024 Q4	$645K	Sell	6,100 -11,910	-66%	-$1.37M	0.07%	112
2024 Q3	$2.27M	Buy	18,010 +5,149	+40%	+$639K	0.18%	84
2024 Q2	$1.44M	Buy	12,861 +3,551	+38%	+$393K	0.13%	111
2024 Q1	$1.21M	Buy	9,310 +1,981	+27%	+$259K	0.12%	107
2023 Q4	$977K	Buy	7,329 +1,142	+18%	+$130K	0.09%	115
2023 Q3	$694K	Buy	6,187 +494	+9%	+$60.4K	0.09%	143
2023 Q2	$698K	Sell	5,693 -594	-9%	-$73.1K	0.08%	160
2023 Q1	$784K	Buy	6,287 +46	+0.7%	+$5.65K	0.07%	162
2022 Q4	$704K	Sell	6,241 -140	-2%	-$15.5K	0.07%	172
2022 Q3	$648K	Buy	6,381 +446	+8%	+$55.3K	0.07%	162
2022 Q2	$698K	Buy	5,935 +260	+5%	+$35.9K	0.06%	190
2022 Q1	$916K	Buy	5,675 +429	+8%	+$65.5K	0.07%	181
2021 Q4	$801K	Buy	5,246 +1,789	+52%	+$267K	0.06%	202
2021 Q3	$501K	Buy	+3,457	New	+$449K	0.03%	261