KMG Fiduciary Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,799
| Closed | -$227K | – | 278 |
|
|
2024
Q3 | $227K | Hold |
1,799
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $202K | Hold |
1,799
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $234K | Sell |
1,799
-329
| -15% | -$42.8K | 0.02% | 222 |
|
|
2023
Q4 | $284K | Buy |
2,128
+4
| +0.2% | +$533 | 0.03% | 208 |
|
|
2023
Q3 | $238K | Hold |
2,124
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $260K | Buy |
2,124
+9
| +0.4% | +$1.1K | 0.03% | 209 |
|
|
2023
Q1 | $264K | Hold |
2,115
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $238K | Buy |
2,115
+81
| +4% | +$9.13K | 0.04% | 214 |
|
|
2022
Q3 | $207K | Buy |
2,034
+48
| +2% | +$4.89K | 0.04% | 186 |
|
|
2022
Q2 | $234K | Hold |
1,986
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $321K | Hold |
1,986
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $334K | Hold |
1,986
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $249K | Sell |
1,986
-300
| -13% | -$37.6K | 0.04% | 181 |
|
|
2021
Q2 | $273K | Buy |
2,286
+300
| +15% | +$35.8K | 0.05% | 175 |
|
|
2021
Q1 | $211K | Buy |
+1,986
| New | +$211K | 0.04% | 170 |
|