AssetMark Inc’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
72,133
+4,664
| +7% | +$490K | 0.02% | 489 |
|
|
2025
Q1 | $7.54M | Buy |
67,469
+10,130
| +18% | +$1.13M | 0.02% | 415 |
|
|
2024
Q4 | $6.06M | Buy |
57,339
+4,174
| +8% | +$441K | 0.02% | 461 |
|
|
2024
Q3 | $6.71M | Buy |
53,165
+23,140
| +77% | +$2.92M | 0.02% | 405 |
|
|
2024
Q2 | $3.37M | Sell |
30,025
-27,202
| -48% | -$3.06M | 0.01% | 499 |
|
|
2024
Q1 | $7.45M | Buy |
57,227
+2,674
| +5% | +$348K | 0.02% | 343 |
|
|
2023
Q4 | $7.27M | Buy |
54,553
+5,487
| +11% | +$731K | 0.03% | 319 |
|
|
2023
Q3 | $5.51M | Buy |
49,066
+5,463
| +13% | +$613K | 0.02% | 337 |
|
|
2023
Q2 | $5.35M | Buy |
43,603
+17,749
| +69% | +$2.18M | 0.02% | 332 |
|
|
2023
Q1 | $3.23M | Buy |
25,854
+2,509
| +11% | +$313K | 0.01% | 378 |
|
|
2022
Q4 | $2.63M | Buy |
23,345
+2,441
| +12% | +$275K | 0.01% | 392 |
|
|
2022
Q3 | $2.12M | Buy |
20,904
+3,714
| +22% | +$377K | 0.01% | 381 |
|
|
2022
Q2 | $2.02M | Buy |
17,190
+7,426
| +76% | +$873K | 0.01% | 356 |
|
|
2022
Q1 | $1.58M | Buy |
9,764
+3,657
| +60% | +$591K | 0.01% | 389 |
|
|
2021
Q4 | $1.03M | Sell |
6,107
-1,081
| -15% | -$182K | ﹤0.01% | 404 |
|
|
2021
Q3 | $902K | Sell |
7,188
-105
| -1% | -$13.2K | ﹤0.01% | 399 |
|
|
2021
Q2 | $872K | Buy |
7,293
+988
| +16% | +$118K | ﹤0.01% | 401 |
|
|
2021
Q1 | $668K | Sell |
6,305
-384
| -6% | -$40.7K | ﹤0.01% | 411 |
|
|
2020
Q4 | $667K | Buy |
6,689
+53
| +0.8% | +$5.29K | ﹤0.01% | 400 |
|
|
2020
Q3 | $668K | Buy |
6,636
+323
| +5% | +$32.5K | ﹤0.01% | 374 |
|
|
2020
Q2 | $589K | Sell |
6,313
-24,358
| -79% | -$2.27M | ﹤0.01% | 369 |
|
|
2020
Q1 | $2.47M | Buy |
30,671
+27,803
| +969% | +$2.23M | 0.02% | 267 |
|
|
2019
Q4 | $256K | Buy |
2,868
+114
| +4% | +$10.2K | ﹤0.01% | 505 |
|
|
2019
Q3 | $235K | Sell |
2,754
-2,631
| -49% | -$225K | ﹤0.01% | 469 |
|
|
2019
Q2 | $431K | Buy |
5,385
+431
| +9% | +$34.5K | ﹤0.01% | 373 |
|
|
2019
Q1 | $356K | Buy |
4,954
+105
| +2% | +$7.55K | ﹤0.01% | 385 |
|
|
2018
Q4 | $285K | Buy |
4,849
+527
| +12% | +$31K | ﹤0.01% | 399 |
|
|
2018
Q3 | $293K | Buy |
4,322
+364
| +9% | +$24.7K | ﹤0.01% | 405 |
|
|
2018
Q2 | $260K | Sell |
3,958
-446
| -10% | -$29.3K | ﹤0.01% | 418 |
|
|
2018
Q1 | $277K | Buy |
4,404
+207
| +5% | +$13K | ﹤0.01% | 404 |
|
|
2017
Q4 | $271K | Sell |
4,197
-11,199
| -73% | -$723K | ﹤0.01% | 433 |
|
|
2017
Q3 | $977K | Buy |
15,396
+13,784
| +855% | +$875K | 0.01% | 300 |
|
|
2017
Q2 | $95K | Buy |
1,612
+219
| +16% | +$12.9K | ﹤0.01% | 556 |
|
|
2017
Q1 | $72K | Buy |
1,393
+266
| +24% | +$13.7K | ﹤0.01% | 562 |
|
|
2016
Q4 | $59K | Sell |
1,127
-1,078
| -49% | -$56.4K | ﹤0.01% | 583 |
|
|
2016
Q3 | $118K | Sell |
2,205
-99,894
| -98% | -$5.35M | ﹤0.01% | 473 |
|
|
2016
Q2 | $5.01M | Sell |
102,099
-13,841
| -12% | -$679K | 0.08% | 158 |
|
|
2016
Q1 | $5.12M | Buy |
115,940
+3,751
| +3% | +$166K | 0.09% | 148 |
|
|
2015
Q4 | $4.82M | Buy |
112,189
+20,841
| +23% | +$894K | 0.09% | 152 |
|
|
2015
Q3 | $3.55M | Buy |
91,348
+77,643
| +567% | +$3.02M | 0.07% | 149 |
|
|
2015
Q2 | $509K | Buy |
+13,705
| New | +$509K | 0.01% | 362 |
|