Fidelis Capital Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
8,980
-276
| -3% | -$29.2K | 0.09% | 180 |
|
|
2025
Q1 | $946K | Sell |
9,256
-268
| -3% | -$27.4K | 0.1% | 163 |
|
|
2024
Q4 | $1.12M | Buy |
9,524
+525
| +6% | +$61.9K | 0.11% | 153 |
|
|
2024
Q3 | $1.09M | Buy |
8,999
+146
| +2% | +$17.6K | 0.13% | 140 |
|
|
2024
Q2 | $1.06M | Sell |
8,853
-1,551
| -15% | -$186K | 0.15% | 126 |
|
|
2024
Q1 | $1.35M | Buy |
10,404
+2,114
| +26% | +$275K | 0.21% | 90 |
|
|
2023
Q4 | $1.11M | Buy |
8,290
+2,297
| +38% | +$306K | 0.24% | 86 |
|
|
2023
Q3 | $672K | Buy |
5,993
+576
| +11% | +$64.6K | 0.23% | 104 |
|
|
2023
Q2 | $664K | Buy |
5,417
+363
| +7% | +$44.5K | 0.24% | 98 |
|
|
2023
Q1 | $643K | Buy |
+5,054
| New | +$643K | 0.27% | 93 |
|