CPWM LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Sell |
2,079
-467
| -18% | -$47.4K | 0.02% | 306 |
|
|
2022
Q2 | $300K | Sell |
2,546
-40
| -2% | -$4.71K | 0.03% | 312 |
|
|
2022
Q1 | $418K | Buy |
2,586
+110
| +4% | +$17.8K | 0.03% | 233 |
|
|
2021
Q4 | $311K | Hold |
2,476
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $311K | Sell |
2,476
-115
| -4% | -$14.4K | 0.03% | 228 |
|
|
2021
Q2 | $310K | Hold |
2,591
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $275K | Buy |
2,591
+39
| +2% | +$4.14K | 0.02% | 274 |
|
|
2020
Q4 | $254K | Buy |
+2,552
| New | +$254K | 0.02% | 269 |
|