CAM
Covenant Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,974
-147
| -7% | -$15.5K | 0.03% | 136 |
|
|
2025
Q1 | $237K | Sell |
2,121
-285
| -12% | -$31.9K | 0.05% | 128 |
|
|
2024
Q4 | $254K | Sell |
2,406
-1
| -0% | -$106 | 0.04% | 126 |
|
|
2024
Q3 | $304K | Sell |
2,407
-7
| -0.3% | -$884 | 0.05% | 124 |
|
|
2024
Q2 | $271K | Sell |
2,414
-25
| -1% | -$2.81K | 0.04% | 122 |
|
|
2024
Q1 | $318K | Sell |
2,439
-145
| -6% | -$18.9K | 0.05% | 113 |
|
|
2023
Q4 | $344K | Buy |
2,584
+335
| +15% | +$44.7K | 0.06% | 111 |
|
|
2023
Q3 | $252K | Hold |
2,249
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $276K | Hold |
2,249
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $281K | Sell |
2,249
-131
| -6% | -$16.3K | 0.07% | 124 |
|
|
2022
Q4 | $268K | Buy |
+2,380
| New | +$268K | 0.06% | 124 |
|