Gradient Investments’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,019
| Closed | -$114K | – | 1023 |
|
2024
Q2 | $114K | Buy |
1,019
+654
| +179% | +$73.5K | ﹤0.01% | 385 |
|
2024
Q1 | $47.5K | Sell |
365
-658
| -64% | -$85.7K | ﹤0.01% | 436 |
|
2023
Q4 | $136K | Sell |
1,023
-5
| -0.5% | -$667 | ﹤0.01% | 386 |
|
2023
Q3 | $115K | Buy |
1,028
+5
| +0.5% | +$561 | ﹤0.01% | 368 |
|
2023
Q2 | $125K | Buy |
1,023
+41
| +4% | +$5.03K | ﹤0.01% | 374 |
|
2023
Q1 | $123K | Buy |
982
+9
| +0.9% | +$1.12K | ﹤0.01% | 350 |
|
2022
Q4 | $110K | Buy |
973
+220
| +29% | +$24.8K | ﹤0.01% | 376 |
|
2022
Q3 | $77K | Buy |
753
+42
| +6% | +$4.3K | ﹤0.01% | 414 |
|
2022
Q2 | $84K | Sell |
711
-45,734
| -98% | -$5.4M | ﹤0.01% | 407 |
|
2022
Q1 | $7.5M | Sell |
46,445
-4,884
| -10% | -$789K | 0.19% | 128 |
|
2021
Q4 | $8.64M | Sell |
51,329
-10,049
| -16% | -$1.69M | 0.22% | 122 |
|
2021
Q3 | $7.7M | Buy |
61,378
+5,830
| +10% | +$731K | 0.22% | 126 |
|
2021
Q2 | $6.64M | Buy |
55,548
+800
| +1% | +$95.6K | 0.19% | 125 |
|
2021
Q1 | $5.8M | Buy |
54,748
+18,950
| +53% | +$2.01M | 0.19% | 125 |
|
2020
Q4 | $3.6M | Sell |
35,798
-238
| -0.7% | -$23.9K | 0.15% | 131 |
|
2020
Q3 | $3.63M | Buy |
36,036
+7,211
| +25% | +$726K | 0.15% | 131 |
|
2020
Q2 | $2.69M | Buy |
28,825
+2,432
| +9% | +$227K | 0.12% | 131 |
|
2020
Q1 | $2.12M | Buy |
26,393
+5,631
| +27% | +$453K | 0.11% | 127 |
|
2019
Q4 | $1.85M | Buy |
20,762
+686
| +3% | +$61.2K | 0.08% | 137 |
|
2019
Q3 | $1.71M | Buy |
20,076
+3,844
| +24% | +$328K | 0.08% | 135 |
|
2019
Q2 | $1.3M | Buy |
16,232
+12,103
| +293% | +$969K | 0.07% | 166 |
|
2019
Q1 | $297K | Buy |
4,129
+3,164
| +328% | +$228K | 0.02% | 217 |
|
2018
Q4 | $57K | Buy |
965
+294
| +44% | +$17.4K | ﹤0.01% | 324 |
|
2018
Q3 | $45K | Buy |
671
+171
| +34% | +$11.5K | ﹤0.01% | 374 |
|
2018
Q2 | $33K | Sell |
500
-7
| -1% | -$462 | ﹤0.01% | 394 |
|
2018
Q1 | $32K | Hold |
507
| – | – | ﹤0.01% | 406 |
|
2017
Q4 | $33K | Buy |
+507
| New | +$33K | ﹤0.01% | 407 |
|
2017
Q3 | – | Sell |
-67
| Closed | -$4K | – | 581 |
|
2017
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 618 |
|