Costello Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-386
| Closed | -$43.3K | – | 194 |
|
|
2023
Q3 | $43.3K | Hold |
386
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $47.3K | Hold |
386
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $48.2K | Hold |
386
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $43.5K | Hold |
386
| – | – | 0.04% | 93 |
|
|
2022
Q3 | $39K | Hold |
386
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $45K | Hold |
386
| – | – | 0.04% | 96 |
|
|
2022
Q1 | $62K | Sell |
386
-135
| -26% | -$21.7K | 0.04% | 102 |
|
|
2021
Q4 | $88K | Hold |
521
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $65K | Hold |
521
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $62K | Hold |
521
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $55K | Hold |
521
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $52K | Buy |
521
+135
| +35% | +$13.5K | 0.04% | 107 |
|
|
2020
Q3 | $39K | Hold |
386
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $36K | Buy |
+386
| New | +$36K | 0.04% | 103 |
|