IWA
IBEX Wealth Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,166
| Closed | -$13.7M | – | 226 |
|
|
2024
Q3 | $13.7M | Buy |
62,166
+62,126
| +155,315% | +$13.7M | 3.76% | 3 |
|
|
2024
Q2 | $4.54K | Sell |
40
-42,680
| -100% | -$4.84M | ﹤0.01% | 256 |
|
|
2024
Q1 | $4.82M | Buy |
42,720
+42,685
| +121,957% | +$4.81M | 1.31% | 31 |
|
|
2023
Q4 | $4.64K | Sell |
35
-36,376
| -100% | -$4.83M | 1.01% | 39 |
|
|
2023
Q3 | $4.09M | Buy |
+36,411
| New | +$4.09M | 1.04% | 36 |
|
|
2023
Q1 | $5.48M | Buy |
43,952
+1,232
| +3% | +$154K | 1.42% | 27 |
|
|
2022
Q4 | $4.82M | Sell |
42,720
-1,679
| -4% | -$189K | 1.09% | 33 |
|
|
2022
Q3 | $4.51M | Sell |
44,399
-733
| -2% | -$74.5K | 1.17% | 28 |
|
|
2022
Q2 | $5.31M | Sell |
45,132
-1,217
| -3% | -$143K | 1.22% | 30 |
|
|
2022
Q1 | $7.48M | Buy |
46,349
+1,488
| +3% | +$240K | 1.43% | 18 |
|
|
2021
Q4 | $7.55M | Sell |
44,861
-770
| -2% | -$130K | 1.34% | 19 |
|
|
2021
Q3 | $5.72M | Buy |
45,631
+707
| +2% | +$88.7K | 1.1% | 25 |
|
|
2021
Q2 | $5.37M | Buy |
44,924
+758
| +2% | +$90.6K | 1.07% | 26 |
|
|
2021
Q1 | $4.68M | Buy |
44,166
+2,175
| +5% | +$231K | 1.15% | 30 |
|
|
2020
Q4 | $4.19M | Buy |
41,991
+764
| +2% | +$76.1K | 1.09% | 35 |
|
|
2020
Q3 | $4.15M | Sell |
41,227
-351
| -0.8% | -$35.3K | 1.2% | 32 |
|
|
2020
Q2 | $3.88M | Sell |
41,578
-2,361
| -5% | -$220K | 1.25% | 28 |
|
|
2020
Q1 | $3.53M | Sell |
43,939
-954
| -2% | -$76.7K | 1.37% | 31 |
|
|
2019
Q4 | $4M | Buy |
44,893
+136
| +0.3% | +$12.1K | 1.23% | 27 |
|
|
2019
Q3 | $3.81M | Buy |
44,757
+266
| +0.6% | +$22.7K | 1.27% | 26 |
|
|
2019
Q2 | $3.56M | Buy |
44,491
+1,352
| +3% | +$108K | 1.03% | 26 |
|
|
2019
Q1 | $3.1M | Buy |
43,139
+945
| +2% | +$68K | 1.09% | 30 |
|
|
2018
Q4 | $2.48M | Buy |
42,194
+364
| +0.9% | +$21.4K | 1.13% | 32 |
|
|
2018
Q3 | $2.81M | Buy |
+41,830
| New | +$2.81M | 1.01% | 46 |
|