Arax Advisory Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
3,844
+892
| +30% | +$93.8K | 0.02% | 449 |
|
|
2025
Q1 | $330K | Sell |
2,952
-82
| -3% | -$9.17K | 0.02% | 403 |
|
|
2024
Q4 | $321K | Buy |
3,034
+839
| +38% | +$88.7K | 0.02% | 391 |
|
|
2024
Q3 | $277K | Buy |
2,195
+56
| +3% | +$7.07K | 0.02% | 289 |
|
|
2024
Q2 | $240K | Buy |
2,139
+5
| +0.2% | +$562 | 0.02% | 300 |
|
|
2024
Q1 | $278K | Hold |
2,134
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $284K | Buy |
2,134
+5
| +0.2% | +$666 | 0.03% | 243 |
|
|
2023
Q3 | $239K | Buy |
2,129
+20
| +0.9% | +$2.24K | 0.03% | 232 |
|
|
2023
Q2 | $259K | Sell |
2,109
-17
| -0.8% | -$2.08K | 0.03% | 206 |
|
|
2023
Q1 | $265K | Buy |
2,126
+28
| +1% | +$3.49K | 0.04% | 199 |
|
|
2022
Q4 | $236K | Sell |
2,098
-61
| -3% | -$6.88K | 0.03% | 204 |
|
|
2022
Q3 | $219K | Buy |
2,159
+48
| +2% | +$4.87K | 0.03% | 198 |
|
|
2022
Q2 | $248K | Buy |
2,111
+10
| +0.5% | +$1.18K | 0.04% | 191 |
|
|
2022
Q1 | $339K | Sell |
2,101
-6
| -0.3% | -$968 | 0.05% | 164 |
|
|
2021
Q4 | $355K | Buy |
2,107
+13
| +0.6% | +$2.19K | 0.05% | 165 |
|
|
2021
Q3 | $263K | Buy |
2,094
+1,258
| +150% | +$158K | 0.04% | 207 |
|
|
2021
Q2 | $100K | Buy |
+836
| New | +$100K | 0.01% | 336 |
|
|
2020
Q4 | $95K | Buy |
952
+4
| +0.4% | +$399 | 0.01% | 306 |
|
|
2020
Q3 | $95K | Buy |
948
+197
| +26% | +$19.7K | 0.02% | 274 |
|
|
2020
Q2 | $70K | Buy |
751
+5
| +0.7% | +$466 | 0.01% | 307 |
|
|
2020
Q1 | $60K | Buy |
+746
| New | +$60K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$5K | – | 602 |
|
|
2018
Q3 | $5K | Sell |
79
-64
| -45% | -$4.05K | ﹤0.01% | 529 |
|
|
2018
Q2 | $9K | Buy |
143
+87
| +155% | +$5.48K | ﹤0.01% | 352 |
|
|
2018
Q1 | $3K | Sell |
56
-57
| -50% | -$3.05K | ﹤0.01% | 413 |
|
|
2017
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $7K | Buy |
113
+6
| +6% | +$372 | ﹤0.01% | 351 |
|
|
2017
Q2 | $6K | Buy |
107
+1
| +0.9% | +$56 | ﹤0.01% | 377 |
|
|
2017
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 351 |
|