CA
CapWealth Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,695
| Closed | -$214K | – | 106 |
|
|
2024
Q3 | $214K | Buy |
+1,695
| New | +$214K | 0.02% | 103 |
|
|
2024
Q2 | – | Sell |
-1,695
| Closed | -$221K | – | 101 |
|
|
2024
Q1 | $221K | Hold |
1,695
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $226K | Buy |
+1,695
| New | +$226K | 0.03% | 96 |
|
|
2023
Q3 | – | Sell |
-1,695
| Closed | -$208K | – | 106 |
|
|
2023
Q2 | $208K | Hold |
1,695
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $211K | Buy |
+1,695
| New | +$211K | 0.03% | 101 |
|
|
2015
Q3 | – | Sell |
-471
| Closed | -$17K | – | 292 |
|
|
2015
Q2 | $17K | Hold |
471
| – | – | ﹤0.01% | 178 |
|
|
2015
Q1 | $21K | Buy |
+471
| New | +$21K | ﹤0.01% | 177 |
|
|
2014
Q4 | – | Sell |
-471
| Closed | -$18K | – | 226 |
|
|
2014
Q3 | $18K | Buy |
+471
| New | +$18K | ﹤0.01% | 197 |
|