Kestra Advisory Services’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
71,989
-8,581
| -11% | -$902K | 0.04% | 469 |
|
|
2025
Q1 | $9.01M | Buy |
80,570
+1,403
| +2% | +$157K | 0.04% | 378 |
|
|
2024
Q4 | $8.37M | Buy |
79,167
+63,311
| +399% | +$6.69M | 0.05% | 405 |
|
|
2024
Q3 | $2M | Sell |
15,856
-59,979
| -79% | -$7.57M | 0.01% | 946 |
|
|
2024
Q2 | $8.52M | Buy |
75,835
+1,975
| +3% | +$222K | 0.05% | 402 |
|
|
2024
Q1 | $9.62M | Buy |
+73,860
| New | +$9.62M | 0.06% | 317 |
|
|
2023
Q4 | – | Sell |
-2,315
| Closed | -$260K | – | 2321 |
|
|
2023
Q3 | $260K | Buy |
+2,315
| New | +$260K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-2,622
| Closed | -$296K | – | 2255 |
|
|
2022
Q4 | $296K | Buy |
+2,622
| New | +$296K | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-2,633
| Closed | -$425K | – | 2219 |
|
|
2022
Q1 | $425K | Buy |
+2,633
| New | +$425K | ﹤0.01% | 1383 |
|
|
2021
Q4 | – | Sell |
-6,657
| Closed | -$835K | – | 2150 |
|
|
2021
Q3 | $835K | Buy |
6,657
+1,173
| +21% | +$147K | 0.01% | 1111 |
|
|
2021
Q2 | $656K | Buy |
5,484
+2,904
| +113% | +$347K | 0.01% | 1142 |
|
|
2021
Q1 | $274K | Buy |
+2,580
| New | +$274K | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$262K | – | 1874 |
|
|
2020
Q3 | $262K | Buy |
+35
| New | +$262K | ﹤0.01% | 1168 |
|