Avitas Wealth Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.82M | Buy |
36,121
+265
| +0.7% | +$28K | 0.53% | 46 |
|
|
2024
Q3 | $4.53M | Buy |
35,856
+468
| +1% | +$59.1K | 0.64% | 40 |
|
|
2024
Q2 | $3.97M | Buy |
35,388
+7,366
| +26% | +$827K | 0.58% | 41 |
|
|
2024
Q1 | $3.65M | Buy |
28,022
+422
| +2% | +$55K | 0.55% | 46 |
|
|
2023
Q4 | $3.68M | Buy |
27,600
+1,034
| +4% | +$138K | 0.62% | 43 |
|
|
2023
Q3 | $2.98M | Sell |
26,566
-37
| -0.1% | -$4.15K | 0.57% | 48 |
|
|
2023
Q2 | $3.26M | Buy |
26,603
+328
| +1% | +$40.2K | 0.59% | 46 |
|
|
2023
Q1 | $3.28M | Sell |
26,275
-16,317
| -38% | -$2.04M | 0.64% | 44 |
|
|
2022
Q4 | $4.8M | Buy |
42,592
+27,866
| +189% | +$3.14M | 1.01% | 28 |
|
|
2022
Q3 | $1.5M | Buy |
14,726
+206
| +1% | +$20.9K | 0.34% | 88 |
|
|
2022
Q2 | $1.71M | Buy |
14,520
+91
| +0.6% | +$10.7K | 0.37% | 87 |
|
|
2022
Q1 | $2.33M | Sell |
14,429
-11,686
| -45% | -$1.89M | 0.42% | 75 |
|
|
2021
Q4 | $4.4M | Buy |
26,115
+311
| +1% | +$52.4K | 0.74% | 55 |
|
|
2021
Q3 | $3.24M | Sell |
25,804
-441
| -2% | -$55.3K | 0.59% | 68 |
|
|
2021
Q2 | $3.14M | Buy |
26,245
+587
| +2% | +$70.2K | 0.56% | 68 |
|
|
2021
Q1 | $2.72M | Sell |
25,658
-1,705
| -6% | -$181K | 0.53% | 72 |
|
|
2020
Q4 | $2.73M | Sell |
27,363
-27
| -0.1% | -$2.69K | 0.55% | 66 |
|
|
2020
Q3 | $2.76M | Sell |
27,390
-225
| -0.8% | -$22.6K | 0.77% | 42 |
|
|
2020
Q2 | $2.58M | Sell |
27,615
-950
| -3% | -$88.7K | 0.86% | 34 |
|
|
2020
Q1 | $2.3M | Sell |
28,565
-11,799
| -29% | -$948K | 1.04% | 31 |
|
|
2019
Q4 | $3.6M | Buy |
40,364
+80
| +0.2% | +$7.13K | 0.92% | 37 |
|
|
2019
Q3 | $3.43M | Buy |
40,284
+634
| +2% | +$54K | 0.95% | 35 |
|
|
2019
Q2 | $3.18M | Sell |
39,650
-455
| -1% | -$36.4K | 0.88% | 42 |
|
|
2019
Q1 | $2.89M | Buy |
40,105
+138
| +0.3% | +$9.93K | 0.84% | 49 |
|
|
2018
Q4 | $2.35M | Sell |
39,967
-468
| -1% | -$27.5K | 0.77% | 62 |
|
|
2018
Q3 | $2.74M | Buy |
40,435
+803
| +2% | +$54.4K | 0.78% | 57 |
|
|
2018
Q2 | $2.6M | Buy |
+39,632
| New | +$2.6M | 0.81% | 55 |
|