Focused Wealth Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12.5K | – | 1048 |
|
|
2023
Q1 | $12.5K | Buy |
+100
| New | +$12.5K | ﹤0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$20K | – | 829 |
|
|
2020
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$102K | – | 731 |
|
|
2019
Q3 | $102K | Hold |
1,200
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $96K | Hold |
1,200
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $86K | Hold |
1,200
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $70K | Buy |
+1,200
| New | +$70K | 0.02% | 260 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$2K | – | 723 |
|
|
2016
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 563 |
|
|
2013
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 526 |
|