Asset Dedication LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Hold |
241
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $26.9K | Sell |
241
-41
| -15% | -$4.58K | ﹤0.01% | 588 |
|
|
2024
Q4 | $29.8K | Buy |
282
+6
| +2% | +$634 | ﹤0.01% | 564 |
|
|
2024
Q3 | $34.9K | Sell |
276
-2
| -0.7% | -$253 | ﹤0.01% | 569 |
|
|
2024
Q2 | $31.2K | Sell |
278
-62
| -18% | -$6.96K | ﹤0.01% | 580 |
|
|
2024
Q1 | $44K | Buy |
340
+35
| +11% | +$4.53K | ﹤0.01% | 464 |
|
|
2023
Q4 | $41K | Buy |
305
+61
| +25% | +$8.2K | ﹤0.01% | 464 |
|
|
2023
Q3 | $28K | Buy |
244
+78
| +47% | +$8.95K | ﹤0.01% | 510 |
|
|
2023
Q2 | $20K | Buy |
166
+11
| +7% | +$1.33K | ﹤0.01% | 558 |
|
|
2023
Q1 | $20K | Hold |
155
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $18K | Buy |
155
+2
| +1% | +$232 | ﹤0.01% | 568 |
|
|
2022
Q3 | $15K | Hold |
153
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $17K | Hold |
153
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $25K | Buy |
153
+4
| +3% | +$654 | ﹤0.01% | 524 |
|
|
2021
Q4 | $25K | Hold |
149
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $19K | Buy |
149
+80
| +116% | +$10.2K | ﹤0.01% | 571 |
|
|
2021
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$7K | – | 754 |
|
|
2020
Q4 | $7K | Buy |
69
+28
| +68% | +$2.84K | ﹤0.01% | 601 |
|
|
2020
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 623 |
|