Capital Advisors Ltd’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
650
-34
| -5% | -$3.56K | 0.01% | 419 |
|
|
2025
Q1 | $76K | Buy |
684
+66
| +11% | +$7.33K | 0.01% | 388 |
|
|
2024
Q4 | $65K | Buy |
618
+140
| +29% | +$14.7K | 0.01% | 416 |
|
|
2024
Q3 | $60K | Buy |
478
+36
| +8% | +$4.52K | 0.01% | 421 |
|
|
2024
Q2 | $50K | Buy |
442
+30
| +7% | +$3.39K | 0.01% | 444 |
|
|
2024
Q1 | $54K | Buy |
412
+13
| +3% | +$1.7K | 0.01% | 429 |
|
|
2023
Q4 | $53K | Sell |
399
-127
| -24% | -$16.9K | 0.01% | 411 |
|
|
2023
Q3 | $59K | Hold |
526
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $65K | Buy |
526
+358
| +213% | +$44.2K | 0.01% | 391 |
|
|
2023
Q1 | $21K | Sell |
168
-358
| -68% | -$44.8K | ﹤0.01% | 457 |
|
|
2022
Q4 | $19K | Buy |
+526
| New | +$19K | ﹤0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$4K | – | 1449 |
|
|
2022
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 601 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1144 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 730 |
|