Fulton Breakefield Broenniman’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,401
| Closed | -$382K | – | 191 |
|
|
2024
Q2 | $382K | Buy |
3,401
+77
| +2% | +$8.65K | 0.03% | 129 |
|
|
2024
Q1 | $433K | Sell |
3,324
-412
| -11% | -$53.7K | 0.03% | 119 |
|
|
2023
Q4 | $498K | Sell |
3,736
-5
| -0.1% | -$667 | 0.04% | 113 |
|
|
2023
Q3 | $420K | Buy |
3,741
+1
| +0% | +$112 | 0.04% | 115 |
|
|
2023
Q2 | $459K | Buy |
3,740
+125
| +3% | +$15.3K | 0.04% | 116 |
|
|
2023
Q1 | $451K | Sell |
3,615
-830
| -19% | -$104K | 0.04% | 119 |
|
|
2022
Q4 | $501K | Buy |
4,445
+292
| +7% | +$32.9K | 0.04% | 110 |
|
|
2022
Q3 | $422K | Buy |
4,153
+11
| +0.3% | +$1.12K | 0.04% | 110 |
|
|
2022
Q2 | $487K | Sell |
4,142
-10
| -0.2% | -$1.18K | 0.04% | 112 |
|
|
2022
Q1 | $670K | Sell |
4,152
-17
| -0.4% | -$2.74K | 0.06% | 97 |
|
|
2021
Q4 | $702K | Buy |
4,169
+536
| +15% | +$90.3K | 0.05% | 108 |
|
|
2021
Q3 | $456K | Sell |
3,633
-145
| -4% | -$18.2K | 0.04% | 120 |
|
|
2021
Q2 | $452K | Buy |
3,778
+248
| +7% | +$29.7K | 0.04% | 133 |
|
|
2021
Q1 | $374K | Buy |
3,530
+1,239
| +54% | +$131K | 0.03% | 141 |
|
|
2020
Q4 | $228K | Sell |
2,291
-808
| -26% | -$80.4K | 0.03% | 130 |
|
|
2020
Q3 | $312K | Buy |
3,099
+99
| +3% | +$9.97K | 0.04% | 147 |
|
|
2020
Q2 | $280K | Buy |
3,000
+452
| +18% | +$42.2K | 0.03% | 143 |
|
|
2020
Q1 | $205K | Buy |
2,548
+178
| +8% | +$14.3K | 0.03% | 147 |
|
|
2019
Q4 | $211K | Buy |
+2,370
| New | +$211K | 0.02% | 179 |
|