Capital Asset Advisory Services’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,246
| Closed | -$237K | – | 305 |
|
|
2024
Q4 | $237K | Sell |
2,246
-68
| -3% | -$7.18K | 0.01% | 285 |
|
|
2024
Q3 | $276K | Buy |
2,314
+351
| +18% | +$41.9K | 0.01% | 263 |
|
|
2024
Q2 | $225K | Sell |
1,963
-121
| -6% | -$13.9K | 0.01% | 293 |
|
|
2024
Q1 | $260K | Sell |
2,084
-111
| -5% | -$13.8K | 0.01% | 264 |
|
|
2023
Q4 | $293K | Sell |
2,195
-22
| -1% | -$2.93K | 0.02% | 241 |
|
|
2023
Q3 | $249K | Buy |
2,217
+67
| +3% | +$7.53K | 0.02% | 269 |
|
|
2023
Q2 | $275K | Buy |
2,150
+332
| +18% | +$42.4K | 0.02% | 268 |
|
|
2023
Q1 | $227K | Sell |
1,818
-982
| -35% | -$123K | 0.02% | 313 |
|
|
2022
Q4 | $328K | Sell |
2,800
-1,384
| -33% | -$162K | 0.03% | 254 |
|
|
2022
Q3 | $425K | Sell |
4,184
-3,090
| -42% | -$314K | 0.06% | 191 |
|
|
2022
Q2 | $856K | Buy |
7,274
+96
| +1% | +$11.3K | 0.09% | 153 |
|
|
2022
Q1 | $1.16M | Buy |
7,178
+300
| +4% | +$48.4K | 0.12% | 115 |
|
|
2021
Q4 | $1.16M | Buy |
6,878
+138
| +2% | +$23.2K | 0.12% | 121 |
|
|
2021
Q3 | $845K | Buy |
6,740
+223
| +3% | +$28K | 0.09% | 163 |
|
|
2021
Q2 | $779K | Buy |
6,517
+192
| +3% | +$23K | 0.09% | 173 |
|
|
2021
Q1 | $670K | Buy |
6,325
+904
| +17% | +$95.8K | 0.1% | 188 |
|
|
2020
Q4 | $540K | Buy |
5,421
+699
| +15% | +$69.6K | 0.1% | 184 |
|
|
2020
Q3 | $475K | Buy |
4,722
+857
| +22% | +$86.2K | 0.1% | 169 |
|
|
2020
Q2 | $388K | Buy |
3,865
+760
| +24% | +$76.3K | 0.08% | 211 |
|
|
2020
Q1 | $257K | Sell |
3,105
-1,570
| -34% | -$130K | 0.07% | 243 |
|
|
2019
Q4 | $450K | Buy |
+4,675
| New | +$450K | 0.11% | 185 |
|