Blue Chip Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,039
| Closed | -$131K | – | 193 |
|
2024
Q3 | $131K | Sell |
1,039
-62
| -6% | -$7.83K | 0.01% | 179 |
|
2024
Q2 | $124K | Sell |
1,101
-105
| -9% | -$11.8K | 0.01% | 170 |
|
2024
Q1 | $157K | Sell |
1,206
-359
| -23% | -$46.7K | 0.02% | 147 |
|
2023
Q4 | $209K | Buy |
1,565
+9
| +0.6% | +$1.2K | 0.02% | 136 |
|
2023
Q3 | $175K | Sell |
1,556
-136
| -8% | -$15.3K | 0.02% | 142 |
|
2023
Q2 | $207K | Buy |
1,692
+157
| +10% | +$19.3K | 0.02% | 139 |
|
2023
Q1 | $192K | Sell |
1,535
-59
| -4% | -$7.36K | 0.02% | 137 |
|
2022
Q4 | $180K | Buy |
1,594
+9
| +0.6% | +$1.01K | 0.02% | 141 |
|
2022
Q3 | $161K | Buy |
1,585
+12
| +0.8% | +$1.22K | 0.02% | 136 |
|
2022
Q2 | $185K | Buy |
1,573
+11
| +0.7% | +$1.29K | 0.02% | 134 |
|
2022
Q1 | $252K | Buy |
1,562
+6
| +0.4% | +$968 | 0.03% | 128 |
|
2021
Q4 | $262K | Buy |
1,556
+5
| +0.3% | +$842 | 0.03% | 123 |
|
2021
Q3 | $195K | Buy |
1,551
+4
| +0.3% | +$503 | 0.03% | 130 |
|
2021
Q2 | $185K | Sell |
1,547
-772
| -33% | -$92.3K | 0.03% | 129 |
|
2021
Q1 | $246K | Sell |
2,319
-37,499
| -94% | -$3.98M | 0.04% | 111 |
|
2020
Q4 | $3.97M | Sell |
39,818
-37,936
| -49% | -$3.78M | 0.62% | 36 |
|
2020
Q3 | $7.82M | Buy |
+77,754
| New | +$7.82M | 1.39% | 31 |
|