Hollencrest Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57K | Hold |
53
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $5.93K | Hold |
53
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $5.6K | Hold |
53
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $6.69K | Hold |
53
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $5.95K | Hold |
53
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $6.9K | Sell |
53
-1,820
| -97% | -$237K | ﹤0.01% | 759 |
|
|
2023
Q4 | $250K | Buy |
1,873
+30
| +2% | +$4K | 0.02% | 265 |
|
|
2023
Q3 | $207K | Hold |
1,843
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $226K | Hold |
1,843
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $230K | Buy |
1,843
+1,679
| +1,024% | +$209K | 0.02% | 266 |
|
|
2022
Q4 | $18.5K | Buy |
+164
| New | +$18.5K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-2,450
| Closed | -$396K | – | 373 |
|
|
2022
Q1 | $396K | Hold |
2,450
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $413K | Hold |
2,450
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $307K | Hold |
2,450
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $293K | Buy |
2,450
+50
| +2% | +$5.98K | 0.03% | 277 |
|
|
2021
Q1 | $255K | Buy |
+2,400
| New | +$255K | 0.02% | 291 |
|