Exencial Wealth Advisors’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 |
-2,210
| Closed | -$247K | – | 513 |
|
|
2025
Q1 | $247K | Buy |
2,210
+107
| +5% | +$12K | 0.01% | 454 |
|
|
2024
Q4 | $222K | Sell |
2,103
-412
| -16% | -$43.5K | 0.01% | 465 |
|
|
2024
Q3 | $318K | Buy |
2,515
+52
| +2% | +$6.57K | 0.01% | 420 |
|
|
2024
Q2 | $277K | Sell |
2,463
-22
| -0.9% | -$2.47K | 0.01% | 431 |
|
|
2024
Q1 | $324K | Sell |
2,485
-109
| -4% | -$14.2K | 0.01% | 419 |
|
|
2023
Q4 | $346K | Buy |
+2,594
| New | +$346K | 0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-1,468
| Closed | -$237K | – | 445 |
|
|
2022
Q1 | $237K | Sell |
1,468
-573
| -28% | -$92.5K | 0.01% | 397 |
|
|
2021
Q4 | $344K | Buy |
2,041
+408
| +25% | +$68.8K | 0.02% | 362 |
|
|
2021
Q3 | $205K | Buy |
+1,633
| New | +$205K | 0.01% | 312 |
|