Charles Schwab’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
10,875,240
+379,308
| +4% | +$39.9M | 0.2% | 87 |
|
|
2025
Q1 | $1.17B | Buy |
10,495,932
+93,201
| +0.9% | +$10.4M | 0.22% | 73 |
|
|
2024
Q4 | $1.1B | Buy |
10,402,731
+173,531
| +2% | +$18.3M | 0.2% | 81 |
|
|
2024
Q3 | $1.29B | Buy |
10,229,200
+441,841
| +5% | +$55.8M | 0.25% | 67 |
|
|
2024
Q2 | $1.1B | Buy |
9,787,359
+175,743
| +2% | +$19.7M | 0.21% | 80 |
|
|
2024
Q1 | $1.25B | Buy |
9,611,616
+91,798
| +1% | +$12M | 0.29% | 61 |
|
|
2023
Q4 | $1.27B | Buy |
9,519,818
+175,276
| +2% | +$23.4M | 0.32% | 55 |
|
|
2023
Q3 | $1.05B | Buy |
9,344,542
+121,159
| +1% | +$13.6M | 0.3% | 59 |
|
|
2023
Q2 | $1.13B | Buy |
9,223,383
+20,825
| +0.2% | +$2.55M | 0.32% | 54 |
|
|
2023
Q1 | $1.15B | Buy |
9,202,558
+154,130
| +2% | +$19.2M | 0.35% | 49 |
|
|
2022
Q4 | $1.02B | Buy |
9,048,428
+2,019,520
| +29% | +$228M | 0.33% | 55 |
|
|
2022
Q3 | $714M | Buy |
7,028,908
+108,420
| +2% | +$11M | 0.26% | 72 |
|
|
2022
Q2 | $814M | Sell |
6,920,488
-58,476
| -0.8% | -$6.88M | 0.28% | 68 |
|
|
2022
Q1 | $1.13B | Buy |
6,978,964
+232,619
| +3% | +$37.6M | 0.34% | 55 |
|
|
2021
Q4 | $1.14B | Buy |
6,746,345
+154,078
| +2% | +$25.9M | 0.34% | 58 |
|
|
2021
Q3 | $827M | Buy |
6,592,267
+105,728
| +2% | +$13.3M | 0.27% | 69 |
|
|
2021
Q2 | $775M | Buy |
6,486,539
+59,529
| +0.9% | +$7.12M | 0.26% | 71 |
|
|
2021
Q1 | $681M | Buy |
6,427,010
+185,523
| +3% | +$19.7M | 0.25% | 73 |
|
|
2020
Q4 | $622M | Sell |
6,241,487
-97,584
| -2% | -$9.73M | 0.25% | 80 |
|
|
2020
Q3 | $638M | Sell |
6,339,071
-117,616
| -2% | -$11.8M | 0.29% | 67 |
|
|
2020
Q2 | $603M | Sell |
6,456,687
-3,561,710
| -36% | -$332M | 0.3% | 66 |
|
|
2020
Q1 | $805M | Buy |
10,018,397
+1,821,624
| +22% | +$146M | 0.47% | 40 |
|
|
2019
Q4 | $731M | Buy |
8,196,773
+288,644
| +4% | +$25.7M | 0.39% | 42 |
|
|
2019
Q3 | $674M | Buy |
7,908,129
+177,122
| +2% | +$15.1M | 0.4% | 41 |
|
|
2019
Q2 | $619M | Buy |
7,731,007
+235,140
| +3% | +$18.8M | 0.38% | 44 |
|
|
2019
Q1 | $539M | Buy |
7,495,867
+315,519
| +4% | +$22.7M | 0.35% | 49 |
|
|
2018
Q4 | $422M | Buy |
7,180,348
+124,696
| +2% | +$7.32M | 0.32% | 53 |
|
|
2018
Q3 | $478M | Buy |
7,055,652
+1,402,740
| +25% | +$95.1M | 0.32% | 55 |
|
|
2018
Q2 | $371M | Buy |
5,652,912
+267,746
| +5% | +$17.6M | 0.27% | 64 |
|
|
2018
Q1 | $339M | Buy |
5,385,166
+289,358
| +6% | +$18.2M | 0.26% | 65 |
|
|
2017
Q4 | $329M | Buy |
5,095,808
+261,189
| +5% | +$16.8M | 0.26% | 64 |
|
|
2017
Q3 | $307M | Buy |
4,834,619
+376,634
| +8% | +$23.9M | 0.27% | 62 |
|
|
2017
Q2 | $261M | Buy |
4,457,985
+407,054
| +10% | +$23.9M | 0.25% | 69 |
|
|
2017
Q1 | $210M | Buy |
4,050,931
+161,081
| +4% | +$8.36M | 0.21% | 84 |
|
|
2016
Q4 | $205M | Buy |
3,889,850
+23,179
| +0.6% | +$1.22M | 0.22% | 76 |
|
|
2016
Q3 | $207M | Buy |
3,866,671
+355,308
| +10% | +$19M | 0.24% | 68 |
|
|
2016
Q2 | $172M | Buy |
3,511,363
+345,537
| +11% | +$16.9M | 0.22% | 81 |
|
|
2016
Q1 | $140M | Buy |
3,165,826
+107,043
| +3% | +$4.73M | 0.18% | 104 |
|
|
2015
Q4 | $131M | Buy |
3,058,783
+265,091
| +9% | +$11.4M | 0.18% | 108 |
|
|
2015
Q3 | $109M | Buy |
2,793,692
+90,757
| +3% | +$3.53M | 0.16% | 122 |
|
|
2015
Q2 | $100M | Buy |
2,702,935
+397,896
| +17% | +$14.8M | 0.14% | 143 |
|
|
2015
Q1 | $100M | Buy |
2,305,039
+100,577
| +5% | +$4.38M | 0.14% | 138 |
|
|
2014
Q4 | $94.9M | Buy |
2,204,462
+163,063
| +8% | +$7.02M | 0.14% | 147 |
|
|
2014
Q3 | $77M | Sell |
2,041,399
-19,469
| -0.9% | -$734K | 0.13% | 158 |
|
|
2014
Q2 | $84.7M | Sell |
2,060,868
-357,289
| -15% | -$14.7M | 0.14% | 149 |
|
|
2014
Q1 | $98.7M | Sell |
2,418,157
-208,622
| -8% | -$8.52M | 0.18% | 116 |
|
|
2013
Q4 | $97.1M | Sell |
2,626,779
-239,395
| -8% | -$8.85M | 0.18% | 109 |
|
|
2013
Q3 | $110M | Buy |
2,866,174
+41,116
| +1% | +$1.57M | 0.22% | 97 |
|
|
2013
Q2 | $106M | Buy |
+2,825,058
| New | +$106M | 0.24% | 86 |
|