Highland Private Wealth Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,117
| Closed | -$317K | – | 116 |
|
2022
Q3 | $317K | Buy |
3,117
+245
| +9% | +$24.9K | 0.05% | 122 |
|
2022
Q2 | $338K | Sell |
2,872
-290
| -9% | -$34.1K | 0.05% | 113 |
|
2022
Q1 | $511K | Buy |
3,162
+180
| +6% | +$29.1K | 0.07% | 91 |
|
2021
Q4 | $502K | Buy |
2,982
+87
| +3% | +$14.6K | 0.06% | 96 |
|
2021
Q3 | $363K | Buy |
2,895
+105
| +4% | +$13.2K | 0.05% | 118 |
|
2021
Q2 | $333K | Buy |
2,790
+465
| +20% | +$55.5K | 0.05% | 120 |
|
2021
Q1 | $246K | Sell |
2,325
-156
| -6% | -$16.5K | 0.04% | 137 |
|
2020
Q4 | $247K | Buy |
2,481
+213
| +9% | +$21.2K | 0.04% | 129 |
|
2020
Q3 | $229K | Buy |
2,268
+58
| +3% | +$5.86K | 0.05% | 119 |
|
2020
Q2 | $206K | Buy |
+2,210
| New | +$206K | 0.04% | 127 |
|