Andesa Financial Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,221
| Closed | -$363K | – | 146 |
|
|
2022
Q4 | $363K | Buy |
3,221
+38
| +1% | +$4.28K | 0.2% | 96 |
|
|
2022
Q3 | $321K | Buy |
3,183
+25
| +0.8% | +$2.52K | 0.11% | 120 |
|
|
2022
Q2 | $372K | Buy |
3,158
+121
| +4% | +$14.3K | 0.23% | 85 |
|
|
2022
Q1 | $490K | Sell |
3,037
-396
| -12% | -$63.9K | 0.26% | 83 |
|
|
2021
Q4 | $578K | Buy |
3,433
+131
| +4% | +$22.1K | 0.28% | 81 |
|
|
2021
Q3 | $414K | Sell |
3,302
-517
| -14% | -$64.8K | 0.23% | 93 |
|
|
2021
Q2 | $457K | Sell |
3,819
-636
| -14% | -$76.1K | 0.14% | 102 |
|
|
2021
Q1 | $472K | Buy |
4,455
+320
| +8% | +$33.9K | 0.15% | 96 |
|
|
2020
Q4 | $411K | Sell |
4,135
-78
| -2% | -$7.75K | 0.27% | 86 |
|
|
2020
Q3 | $424K | Sell |
4,213
-651
| -13% | -$65.5K | 0.18% | 95 |
|
|
2020
Q2 | $455K | Buy |
4,864
+97
| +2% | +$9.07K | 0.4% | 70 |
|
|
2020
Q1 | $382K | Buy |
4,767
+627
| +15% | +$50.2K | 0.43% | 56 |
|
|
2019
Q4 | $367K | Sell |
4,140
-24
| -0.6% | -$2.13K | 0.32% | 71 |
|
|
2019
Q3 | $355K | Buy |
4,164
+151
| +4% | +$12.9K | 0.34% | 68 |
|
|
2019
Q2 | $324K | Sell |
4,013
-3,399
| -46% | -$274K | 0.31% | 73 |
|
|
2019
Q1 | $528K | Buy |
7,412
+3,869
| +109% | +$276K | 0.26% | 77 |
|
|
2018
Q4 | $210K | Buy |
+3,543
| New | +$210K | 0.25% | 86 |
|