J.W. Cole Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
12,870
+1,235
| +11% | +$130K | 0.03% | 560 |
|
|
2025
Q1 | $1.3M | Buy |
11,635
+6,083
| +110% | +$680K | 0.04% | 448 |
|
|
2024
Q4 | $587K | Buy |
5,552
+34
| +0.6% | +$3.59K | 0.02% | 557 |
|
|
2024
Q3 | $697K | Buy |
5,518
+48
| +0.9% | +$6.06K | 0.03% | 487 |
|
|
2024
Q2 | $614K | Sell |
5,470
-149
| -3% | -$16.7K | 0.03% | 473 |
|
|
2024
Q1 | $732K | Sell |
5,619
-253
| -4% | -$32.9K | 0.04% | 418 |
|
|
2023
Q4 | $783K | Buy |
5,872
+35
| +0.6% | +$4.67K | 0.05% | 346 |
|
|
2023
Q3 | $655K | Sell |
5,837
-137
| -2% | -$15.4K | 0.05% | 348 |
|
|
2023
Q2 | $733K | Sell |
5,974
-25
| -0.4% | -$3.07K | 0.05% | 333 |
|
|
2023
Q1 | $749K | Buy |
5,999
+940
| +19% | +$117K | 0.05% | 348 |
|
|
2022
Q4 | $570K | Buy |
5,059
+1,969
| +64% | +$222K | 0.04% | 390 |
|
|
2022
Q3 | $314K | Sell |
3,090
-610
| -16% | -$62K | 0.03% | 522 |
|
|
2022
Q2 | $435K | Buy |
3,700
+24
| +0.7% | +$2.82K | 0.03% | 445 |
|
|
2022
Q1 | $594K | Buy |
3,676
+896
| +32% | +$145K | 0.04% | 406 |
|
|
2021
Q4 | $468K | Sell |
2,780
-309
| -10% | -$52K | 0.03% | 491 |
|
|
2021
Q3 | $387K | Buy |
3,089
+153
| +5% | +$19.2K | 0.03% | 298 |
|
|
2021
Q2 | $351K | Buy |
2,936
+308
| +12% | +$36.8K | 0.03% | 536 |
|
|
2021
Q1 | $279K | Buy |
2,628
+142
| +6% | +$15.1K | 0.03% | 536 |
|
|
2020
Q4 | $248K | Sell |
2,486
-1,985
| -44% | -$198K | 0.03% | 529 |
|
|
2020
Q3 | $450K | Buy |
+4,471
| New | +$450K | 0.03% | 439 |
|