BEAM
Baker Ellis Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,150
+600
| +6% | +$63.1K | 0.15% | 100 |
|
|
2025
Q1 | $1.07M | Hold |
9,550
| – | – | 0.15% | 102 |
|
|
2024
Q4 | $1.01M | Buy |
9,550
+400
| +4% | +$42.3K | 0.15% | 104 |
|
|
2024
Q3 | $1.16M | Sell |
9,150
-100
| -1% | -$12.6K | 0.16% | 99 |
|
|
2024
Q2 | $1.04M | Sell |
9,250
-1,000
| -10% | -$112K | 0.16% | 104 |
|
|
2024
Q1 | $1.33M | Sell |
10,250
-300
| -3% | -$39.1K | 0.2% | 96 |
|
|
2023
Q4 | $1.41M | Sell |
10,550
-850
| -7% | -$113K | 0.23% | 88 |
|
|
2023
Q3 | $1.28M | Hold |
11,400
| – | – | 0.23% | 88 |
|
|
2023
Q2 | $1.4M | Sell |
11,400
-300
| -3% | -$36.8K | 0.24% | 84 |
|
|
2023
Q1 | $1.46M | Hold |
11,700
| – | – | 0.26% | 82 |
|
|
2022
Q4 | $1.32M | Sell |
11,700
-50
| -0.4% | -$5.64K | 0.26% | 80 |
|
|
2022
Q3 | $1.19M | Hold |
11,750
| – | – | 0.26% | 80 |
|
|
2022
Q2 | $1.38M | Hold |
11,750
| – | – | 0.29% | 74 |
|
|
2022
Q1 | $1.9M | Sell |
11,750
-700
| -6% | -$113K | 0.34% | 68 |
|
|
2021
Q4 | $2.1M | Sell |
12,450
-220
| -2% | -$37K | 0.37% | 68 |
|
|
2021
Q3 | $1.68M | Hold |
12,670
| – | – | 0.32% | 73 |
|
|
2021
Q2 | $1.51M | Hold |
12,670
| – | – | 0.3% | 76 |
|
|
2021
Q1 | $1.34M | Hold |
12,670
| – | – | 0.29% | 80 |
|
|
2020
Q4 | $1.26M | Sell |
12,670
-500
| -4% | -$49.8K | 0.3% | 77 |
|
|
2020
Q3 | $1.33M | Sell |
13,170
-300
| -2% | -$30.2K | 0.37% | 68 |
|
|
2020
Q2 | $1.26M | Hold |
13,470
| – | – | 0.37% | 67 |
|
|
2020
Q1 | $1.08M | Buy |
13,470
+4,970
| +58% | +$400K | 0.39% | 62 |
|
|
2019
Q4 | $758K | Hold |
8,500
| – | – | 0.21% | 87 |
|
|
2019
Q3 | $724K | Hold |
8,500
| – | – | 0.19% | 100 |
|
|
2019
Q2 | $681K | Buy |
+8,500
| New | +$681K | 0.18% | 103 |
|