Great Valley Advisor Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
6,848
-12,462
| -65% | -$1.31M | 0.02% | 519 |
|
|
2025
Q1 | $2.16M | Sell |
19,310
-1,614
| -8% | -$180K | 0.05% | 298 |
|
|
2024
Q4 | $2.21M | Buy |
20,924
+120
| +0.6% | +$12.7K | 0.05% | 304 |
|
|
2024
Q3 | $2.63M | Buy |
20,804
+3,532
| +20% | +$446K | 0.06% | 269 |
|
|
2024
Q2 | $1.94M | Buy |
17,272
+2,105
| +14% | +$236K | 0.05% | 287 |
|
|
2024
Q1 | $1.98M | Buy |
15,167
+1,247
| +9% | +$162K | 0.06% | 278 |
|
|
2023
Q4 | $1.86M | Sell |
13,920
-303
| -2% | -$40.4K | 0.07% | 251 |
|
|
2023
Q3 | $1.6M | Buy |
14,223
+1,792
| +14% | +$201K | 0.07% | 245 |
|
|
2023
Q2 | $1.52M | Buy |
12,431
+1,649
| +15% | +$202K | 0.06% | 254 |
|
|
2023
Q1 | $1.35M | Sell |
10,782
-106
| -1% | -$13.2K | 0.06% | 265 |
|
|
2022
Q4 | $1.23M | Buy |
10,888
+408
| +4% | +$46K | 0.06% | 290 |
|
|
2022
Q3 | $1.07M | Buy |
10,480
+1,071
| +11% | +$109K | 0.06% | 292 |
|
|
2022
Q2 | $1.11M | Buy |
9,409
+1,917
| +26% | +$226K | 0.06% | 289 |
|
|
2022
Q1 | $1.21M | Buy |
7,492
+96
| +1% | +$15.5K | 0.07% | 255 |
|
|
2021
Q4 | $1.25M | Sell |
7,396
-153
| -2% | -$25.8K | 0.08% | 241 |
|
|
2021
Q3 | $947K | Buy |
7,549
+1,186
| +19% | +$149K | 0.07% | 257 |
|
|
2021
Q2 | $761K | Buy |
6,363
+71
| +1% | +$8.49K | 0.06% | 268 |
|
|
2021
Q1 | $667K | Buy |
6,292
+1,259
| +25% | +$133K | 0.06% | 255 |
|
|
2020
Q4 | $502K | Buy |
5,033
+21
| +0.4% | +$2.1K | 0.05% | 280 |
|
|
2020
Q3 | $504K | Sell |
5,012
-71
| -1% | -$7.14K | 0.06% | 250 |
|
|
2020
Q2 | $474K | Buy |
5,083
+3
| +0.1% | +$280 | 0.08% | 243 |
|
|
2020
Q1 | $408K | Buy |
5,080
+2,669
| +111% | +$214K | 0.11% | 202 |
|
|
2019
Q4 | $215K | Buy |
+2,411
| New | +$215K | 0.05% | 335 |
|