Graypoint LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,101
-623
| -17% | -$65.5K | 0.02% | 408 |
|
|
2025
Q1 | $416K | Sell |
3,724
-400
| -10% | -$44.7K | 0.03% | 340 |
|
|
2024
Q4 | $436K | Sell |
4,124
-590
| -13% | -$62.4K | 0.03% | 336 |
|
|
2024
Q3 | $595K | Buy |
4,714
+1,141
| +32% | +$144K | 0.04% | 267 |
|
|
2024
Q2 | $401K | Sell |
3,573
-589
| -14% | -$66.2K | 0.03% | 324 |
|
|
2024
Q1 | $542K | Sell |
4,162
-349
| -8% | -$45.4K | 0.04% | 267 |
|
|
2023
Q4 | $601K | Sell |
4,511
-759
| -14% | -$101K | 0.05% | 228 |
|
|
2023
Q3 | $591K | Sell |
5,270
-747
| -12% | -$83.8K | 0.06% | 212 |
|
|
2023
Q2 | $738K | Buy |
6,017
+475
| +9% | +$58.3K | 0.07% | 162 |
|
|
2023
Q1 | $691K | Buy |
5,542
+967
| +21% | +$121K | 0.08% | 167 |
|
|
2022
Q4 | $516K | Buy |
4,575
+1,023
| +29% | +$115K | 0.06% | 182 |
|
|
2022
Q3 | $361K | Buy |
3,552
+1,059
| +42% | +$108K | 0.05% | 226 |
|
|
2022
Q2 | $293K | Buy |
2,493
+410
| +20% | +$48.2K | 0.04% | 246 |
|
|
2022
Q1 | $336K | Buy |
2,083
+145
| +7% | +$23.4K | 0.03% | 256 |
|
|
2021
Q4 | $326K | Buy |
1,938
+234
| +14% | +$39.4K | 0.03% | 242 |
|
|
2021
Q3 | $214K | Sell |
1,704
-160
| -9% | -$20.1K | 0.03% | 259 |
|
|
2021
Q2 | $223K | Buy |
+1,864
| New | +$223K | 0.03% | 244 |
|