Continuum Advisory’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,072
| Closed | -$120K | – | 1251 |
|
|
2025
Q1 | $120K | Sell |
1,072
-730
| -41% | -$81.6K | 0.02% | 488 |
|
|
2024
Q4 | $190K | Sell |
1,802
-497
| -22% | -$52.5K | 0.02% | 395 |
|
|
2024
Q3 | $264K | Sell |
2,299
-440
| -16% | -$50.5K | 0.03% | 342 |
|
|
2024
Q2 | $308K | Sell |
2,739
-150
| -5% | -$16.8K | 0.04% | 301 |
|
|
2024
Q1 | $312K | Sell |
2,889
-2,188
| -43% | -$237K | 0.05% | 298 |
|
|
2023
Q4 | $679K | Sell |
5,077
-147
| -3% | -$19.6K | 0.1% | 234 |
|
|
2023
Q3 | $586K | Sell |
5,224
-70
| -1% | -$7.86K | 0.09% | 250 |
|
|
2023
Q2 | $649K | Sell |
5,294
-89
| -2% | -$10.9K | 0.1% | 232 |
|
|
2023
Q1 | $672K | Sell |
5,383
-792
| -13% | -$98.8K | 0.11% | 215 |
|
|
2022
Q4 | $696K | Sell |
6,175
-497
| -7% | -$56K | 0.13% | 200 |
|
|
2022
Q3 | $678K | Buy |
6,672
+614
| +10% | +$62.4K | 0.12% | 188 |
|
|
2022
Q2 | $713K | Sell |
6,058
-338
| -5% | -$39.8K | 0.13% | 194 |
|
|
2022
Q1 | $1.03M | Buy |
6,396
+1,943
| +44% | +$311K | 0.19% | 133 |
|
|
2021
Q4 | $750K | Sell |
4,453
-28
| -0.6% | -$4.72K | 0.17% | 141 |
|
|
2021
Q3 | $562K | Buy |
4,481
+89
| +2% | +$11.2K | 0.15% | 145 |
|
|
2021
Q2 | $525K | Buy |
+4,392
| New | +$525K | 0.16% | 141 |
|