Baker Avenue Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
6,654
-416
| -6% | -$43.7K | 0.02% | 270 |
|
|
2025
Q1 | $790K | Sell |
7,070
-208
| -3% | -$23.3K | 0.02% | 260 |
|
|
2024
Q4 | $769K | Sell |
7,278
-219
| -3% | -$23.1K | 0.02% | 256 |
|
|
2024
Q3 | $947K | Sell |
7,497
-365
| -5% | -$46.1K | 0.03% | 234 |
|
|
2024
Q2 | $883K | Buy |
7,862
+1,638
| +26% | +$184K | 0.03% | 227 |
|
|
2024
Q1 | $810K | Sell |
6,224
-260
| -4% | -$33.9K | 0.03% | 225 |
|
|
2023
Q4 | $864K | Sell |
6,484
-136
| -2% | -$18.1K | 0.04% | 220 |
|
|
2023
Q3 | $743K | Sell |
6,620
-7
| -0.1% | -$785 | 0.04% | 231 |
|
|
2023
Q2 | $813K | Sell |
6,627
-97
| -1% | -$11.9K | 0.04% | 201 |
|
|
2023
Q1 | $839K | Buy |
6,724
+5,080
| +309% | +$634K | 0.05% | 193 |
|
|
2022
Q4 | $185K | Sell |
1,644
-9,813
| -86% | -$1.11M | 0.01% | 332 |
|
|
2022
Q3 | $1.16M | Buy |
+11,457
| New | +$1.16M | 0.07% | 147 |
|
|
2022
Q1 | – | Sell |
-7,786
| Closed | -$1.31M | – | 318 |
|
|
2021
Q4 | $1.31M | Buy |
+7,786
| New | +$1.31M | 0.07% | 142 |
|