BWP
Baldwin Wealth Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
87,990
+560
| +0.6% | +$58.9K | 0.63% | 47 |
|
|
2025
Q1 | $9.77M | Buy |
87,430
+2,179
| +3% | +$244K | 0.69% | 45 |
|
|
2024
Q4 | $9.01M | Buy |
85,251
+8,903
| +12% | +$941K | 0.62% | 47 |
|
|
2024
Q3 | $9.64M | Buy |
76,348
+4,219
| +6% | +$533K | 0.66% | 44 |
|
|
2024
Q2 | $8.1M | Buy |
72,129
+813
| +1% | +$91.3K | 0.63% | 46 |
|
|
2024
Q1 | $9.29M | Buy |
71,316
+1,601
| +2% | +$208K | 0.7% | 46 |
|
|
2023
Q4 | $9.29M | Sell |
69,715
-416
| -0.6% | -$55.5K | 0.73% | 46 |
|
|
2023
Q3 | $7.87M | Buy |
70,131
+20
| +0% | +$2.24K | 0.68% | 47 |
|
|
2023
Q2 | $8.6M | Buy |
70,111
+1,290
| +2% | +$158K | 0.71% | 45 |
|
|
2023
Q1 | $8.59M | Buy |
68,821
+384
| +0.6% | +$47.9K | 0.75% | 43 |
|
|
2022
Q4 | $7.71M | Sell |
68,437
-6,765
| -9% | -$763K | 0.7% | 48 |
|
|
2022
Q3 | $7.64M | Buy |
75,202
+2,365
| +3% | +$240K | 1.06% | 29 |
|
|
2022
Q2 | $8.57M | Buy |
72,837
+2,011
| +3% | +$237K | 1.11% | 28 |
|
|
2022
Q1 | $11.4M | Buy |
70,826
+23,047
| +48% | +$3.72M | 1.21% | 27 |
|
|
2021
Q4 | $8.04M | Buy |
47,779
+7,539
| +19% | +$1.27M | 0.8% | 39 |
|
|
2021
Q3 | $5.05M | Buy |
40,240
+20,335
| +102% | +$2.55M | 0.56% | 47 |
|
|
2021
Q2 | $2.38M | Sell |
19,905
-50
| -0.3% | -$5.98K | 0.26% | 54 |
|
|
2021
Q1 | $2.12M | Hold |
19,955
| – | – | 0.25% | 54 |
|
|
2020
Q4 | $1.99M | Sell |
19,955
-2,000
| -9% | -$199K | 0.25% | 57 |
|
|
2020
Q3 | $2.21M | Hold |
21,955
| – | – | 0.3% | 55 |
|
|
2020
Q2 | $2.05M | Sell |
21,955
-55
| -0.2% | -$5.13K | 0.3% | 58 |
|
|
2020
Q1 | $1.77M | Sell |
22,010
-830
| -4% | -$66.7K | 0.31% | 59 |
|
|
2019
Q4 | $2.04M | Hold |
22,840
| – | – | 0.28% | 64 |
|
|
2019
Q3 | $1.95M | Sell |
22,840
-40
| -0.2% | -$3.41K | 0.29% | 62 |
|
|
2019
Q2 | $1.83M | Sell |
22,880
-325
| -1% | -$26K | 0.27% | 65 |
|
|
2019
Q1 | $1.67M | Sell |
23,205
-3,565
| -13% | -$257K | 0.25% | 65 |
|
|
2018
Q4 | $1.57M | Hold |
26,770
| – | – | 0.26% | 61 |
|
|
2018
Q3 | $1.82M | Sell |
26,770
-180
| -0.7% | -$12.2K | 0.25% | 65 |
|
|
2018
Q2 | $1.77M | Sell |
26,950
-50
| -0.2% | -$3.28K | 0.28% | 63 |
|
|
2018
Q1 | $1.7M | Sell |
27,000
-1,250
| -4% | -$78.8K | 0.28% | 61 |
|
|
2017
Q4 | $1.82M | Buy |
28,250
+1,870
| +7% | +$121K | 0.28% | 63 |
|
|
2017
Q3 | $1.67M | Sell |
26,380
-3,825
| -13% | -$243K | 0.27% | 61 |
|
|
2017
Q2 | $1.77M | Sell |
30,205
-12,930
| -30% | -$758K | 0.28% | 59 |
|
|
2017
Q1 | $2.24M | Sell |
43,135
-6,485
| -13% | -$336K | 0.37% | 53 |
|
|
2016
Q4 | $2.62M | Sell |
49,620
-440
| -0.9% | -$23.2K | 0.47% | 43 |
|
|
2016
Q3 | $2.68M | Sell |
50,060
-583
| -1% | -$31.2K | 0.49% | 45 |
|
|
2016
Q2 | $2.48M | Buy |
50,643
+2,079
| +4% | +$102K | 0.51% | 40 |
|
|
2016
Q1 | $2.15M | Buy |
48,564
+714
| +1% | +$31.6K | 0.39% | 58 |
|
|
2015
Q4 | $2.05M | Sell |
47,850
-650
| -1% | -$27.9K | 0.33% | 72 |
|
|
2015
Q3 | $1.89M | Sell |
48,500
-3,135
| -6% | -$122K | 0.32% | 67 |
|
|
2015
Q2 | $1.92M | Sell |
51,635
-26,255
| -34% | -$974K | 0.28% | 78 |
|
|
2015
Q1 | $3.39M | Buy |
77,890
+40,215
| +107% | +$1.75M | 0.5% | 56 |
|
|
2014
Q4 | $1.62M | Buy |
37,675
+6,551
| +21% | +$282K | 0.23% | 99 |
|
|
2014
Q3 | $1.17M | Buy |
31,124
+9,227
| +42% | +$348K | 0.17% | 124 |
|
|
2014
Q2 | $900K | Buy |
21,897
+1,400
| +7% | +$57.5K | 0.13% | 146 |
|
|
2014
Q1 | $837K | Buy |
20,497
+4,000
| +24% | +$163K | 0.13% | 140 |
|
|
2013
Q4 | $610K | Sell |
16,497
-475
| -3% | -$17.6K | 0.1% | 162 |
|
|
2013
Q3 | $638K | Sell |
16,972
-3,290
| -16% | -$124K | 0.12% | 146 |
|
|
2013
Q2 | $764K | Buy |
+20,262
| New | +$764K | 0.15% | 129 |
|