AG
Ascent Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
6,167
-538
| -8% | -$56.6K | 0.03% | 410 |
|
|
2025
Q1 | $750K | Buy |
6,705
+1,102
| +20% | +$123K | 0.03% | 378 |
|
|
2024
Q4 | $592K | Sell |
5,603
-9,303
| -62% | -$983K | 0.04% | 348 |
|
|
2024
Q3 | $1.88M | Sell |
14,906
-98
| -0.7% | -$12.4K | 0.14% | 188 |
|
|
2024
Q2 | $1.69M | Sell |
15,004
-3,796
| -20% | -$426K | 0.14% | 203 |
|
|
2024
Q1 | $2.45M | Sell |
18,800
-115
| -0.6% | -$15K | 0.22% | 134 |
|
|
2023
Q4 | $2.5M | Buy |
18,915
+341
| +2% | +$45K | 0.24% | 120 |
|
|
2023
Q3 | $1.92M | Sell |
18,574
-2,253
| -11% | -$233K | 0.21% | 143 |
|
|
2023
Q2 | $2.57M | Sell |
20,827
-365
| -2% | -$45K | 0.28% | 96 |
|
|
2023
Q1 | $2.64M | Sell |
21,192
-2,128
| -9% | -$266K | 0.28% | 88 |
|
|
2022
Q4 | $2.63M | Buy |
23,320
+46
| +0.2% | +$5.19K | 0.31% | 82 |
|
|
2022
Q3 | $2.58M | Buy |
23,274
+908
| +4% | +$101K | 0.31% | 85 |
|
|
2022
Q2 | $2.97M | Sell |
22,366
-554
| -2% | -$73.4K | 0.35% | 80 |
|
|
2022
Q1 | $3.7M | Buy |
22,920
+43
| +0.2% | +$6.94K | 0.43% | 69 |
|
|
2021
Q4 | $3.56M | Buy |
+22,877
| New | +$3.56M | 0.45% | 63 |
|