Glassman Wealth Services’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,790
| Closed | -$239K | – | 1387 |
|
|
2023
Q4 | $239K | Sell |
1,790
-126
| -7% | -$16.8K | 0.03% | 164 |
|
|
2023
Q3 | $215K | Buy |
1,916
+36
| +2% | +$4.04K | 0.03% | 158 |
|
|
2023
Q2 | $231K | Buy |
1,880
+49
| +3% | +$6.01K | 0.04% | 153 |
|
|
2023
Q1 | $228K | Buy |
1,831
+59
| +3% | +$7.36K | 0.04% | 150 |
|
|
2022
Q4 | $200K | Buy |
1,772
+872
| +97% | +$98.3K | 0.04% | 174 |
|
|
2022
Q3 | $91K | Buy |
900
+81
| +10% | +$8.19K | 0.02% | 261 |
|
|
2022
Q2 | $96K | Sell |
819
-51
| -6% | -$5.98K | 0.02% | 259 |
|
|
2022
Q1 | $140K | Buy |
870
+181
| +26% | +$29.1K | 0.03% | 204 |
|
|
2021
Q4 | $116K | Buy |
689
+97
| +16% | +$16.3K | 0.02% | 228 |
|
|
2021
Q3 | $74K | Buy |
592
+48
| +9% | +$6K | 0.02% | 285 |
|
|
2021
Q2 | $65K | Buy |
544
+39
| +8% | +$4.66K | 0.01% | 300 |
|
|
2021
Q1 | $54K | Sell |
505
-270
| -35% | -$28.9K | 0.01% | 310 |
|
|
2020
Q4 | $77K | Buy |
775
+31
| +4% | +$3.08K | 0.02% | 274 |
|
|
2020
Q3 | $75K | Buy |
744
+480
| +182% | +$48.4K | 0.02% | 239 |
|
|
2020
Q2 | $25K | Buy |
264
+127
| +93% | +$12K | 0.01% | 353 |
|
|
2020
Q1 | $11K | Sell |
137
-37
| -21% | -$2.97K | ﹤0.01% | 425 |
|
|
2019
Q4 | $16K | Buy |
174
+13
| +8% | +$1.2K | 0.01% | 417 |
|
|
2019
Q3 | $14K | Buy |
161
+122
| +313% | +$10.6K | 0.01% | 404 |
|
|
2019
Q2 | $3K | Buy |
39
+3
| +8% | +$231 | ﹤0.01% | 657 |
|
|
2019
Q1 | $3K | Buy |
36
+33
| +1,100% | +$2.75K | ﹤0.01% | 641 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 931 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 635 |
|