Concourse Financial Group Securities’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 |
-5,915
| Closed | -$681K | – | 6075 |
|
|
2024
Q4 | $681K | Sell |
5,915
-1,847
| -24% | -$213K | 0.04% | 409 |
|
|
2024
Q3 | $980K | Sell |
7,762
-401
| -5% | -$50.6K | 0.06% | 314 |
|
|
2024
Q2 | $917K | Sell |
8,163
-1,814
| -18% | -$204K | 0.06% | 311 |
|
|
2024
Q1 | $1.31M | Sell |
9,977
-22
| -0.2% | -$2.89K | 0.08% | 237 |
|
|
2023
Q4 | $1.33M | Sell |
9,999
-92
| -0.9% | -$12.3K | 0.1% | 213 |
|
|
2023
Q3 | $1.13M | Buy |
10,091
+675
| +7% | +$75.7K | 0.09% | 230 |
|
|
2023
Q2 | $1.15M | Buy |
9,416
+1,104
| +13% | +$135K | 0.09% | 229 |
|
|
2023
Q1 | $1.04M | Buy |
8,312
+2,626
| +46% | +$328K | 0.08% | 253 |
|
|
2022
Q4 | $641K | Sell |
5,686
-2,297
| -29% | -$259K | 0.05% | 354 |
|
|
2022
Q3 | $811K | Sell |
7,983
-1,540
| -16% | -$156K | 0.08% | 255 |
|
|
2022
Q2 | $1.12M | Buy |
9,523
+248
| +3% | +$29.2K | 0.09% | 213 |
|
|
2022
Q1 | $1.5M | Sell |
9,275
-3,785
| -29% | -$611K | 0.11% | 184 |
|
|
2021
Q4 | $2.2M | Sell |
13,060
-138
| -1% | -$23.2K | 0.12% | 155 |
|
|
2021
Q3 | $1.66M | Buy |
13,198
+1,165
| +10% | +$146K | 0.1% | 199 |
|
|
2021
Q2 | $1.44M | Buy |
12,033
+782
| +7% | +$93.5K | 0.09% | 219 |
|
|
2021
Q1 | $1.19M | Sell |
11,251
-410
| -4% | -$43.5K | 0.08% | 219 |
|
|
2020
Q4 | $1.16M | Buy |
11,661
+102
| +0.9% | +$10.2K | 0.09% | 201 |
|
|
2020
Q3 | $1.16M | Buy |
11,559
+1,466
| +15% | +$148K | 0.1% | 171 |
|
|
2020
Q2 | $942K | Buy |
10,093
+462
| +5% | +$43.1K | 0.09% | 174 |
|
|
2020
Q1 | $774K | Buy |
9,631
+7,250
| +304% | +$583K | 0.09% | 189 |
|
|
2019
Q4 | $212K | Buy |
2,381
+2,081
| +694% | +$185K | 0.02% | 493 |
|
|
2019
Q3 | $26K | Buy |
300
+29
| +11% | +$2.51K | 0.01% | 871 |
|
|
2019
Q2 | $22K | Buy |
271
+105
| +63% | +$8.52K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q4 | $9K | Buy |
166
+103
| +163% | +$5.58K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1467 |
|