Aspire Private Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171
| Closed | -$21.6K | – | 502 |
|
|
2024
Q3 | $21.6K | Buy |
171
+93
| +119% | +$11.8K | 0.01% | 300 |
|
|
2024
Q2 | $8.76K | Buy |
78
+34
| +77% | +$3.82K | ﹤0.01% | 402 |
|
|
2024
Q1 | $5.69K | Buy |
44
+1
| +2% | +$129 | ﹤0.01% | 468 |
|
|
2023
Q4 | $5.8K | Hold |
43
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $4.86K | Hold |
43
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $5.3K | Hold |
43
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $5.37K | Hold |
43
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $4.83K | Buy |
43
+21
| +95% | +$2.36K | ﹤0.01% | 434 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $3K | Buy |
22
+1
| +5% | +$136 | ﹤0.01% | 462 |
|
|
2022
Q1 | $3K | Sell |
21
-2,579
| -99% | -$368K | ﹤0.01% | 467 |
|
|
2021
Q4 | $438K | Buy |
2,600
+156
| +6% | +$26.3K | 0.14% | 103 |
|
|
2021
Q3 | $307K | Buy |
+2,444
| New | +$307K | 0.1% | 113 |
|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$186K | – | 124 |
|
|
2021
Q1 | $186K | Buy |
1,750
+985
| +129% | +$105K | 0.07% | 154 |
|
|
2020
Q4 | $76K | Buy |
765
+20
| +3% | +$1.99K | 0.03% | 191 |
|
|
2020
Q3 | $75K | Buy |
+745
| New | +$75K | 0.03% | 189 |
|
|
2020
Q2 | – | Hold |
0
| – | -$66K | – | 148 |
|
|
2020
Q1 | – | Hold |
0
| – | -$57K | – | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | -$89K | – | 193 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$76K | – | 164 |
|
|
2019
Q2 | $76K | Buy |
955
+120
| +14% | +$9.55K | 0.04% | 176 |
|
|
2019
Q1 | $60K | Sell |
835
-23
| -3% | -$1.65K | 0.03% | 219 |
|
|
2018
Q4 | $50K | Buy |
+858
| New | +$50K | 0.03% | 215 |
|