Level Four 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 | $5.79M | Sell |
55,087
-994
| -2% | -$104K | 0.21% | 131 |
|
|
2025
Q1 | $6.27M | Buy |
56,081
+6,834
| +14% | +$764K | 0.26% | 109 |
|
|
2024
Q4 | $5.21M | Buy |
49,247
+1,497
| +3% | +$158K | 0.21% | 129 |
|
|
2024
Q3 | $5.39M | Buy |
47,750
+4,544
| +11% | +$513K | 0.23% | 129 |
|
|
2024
Q2 | $4.85M | Buy |
43,206
+35,563
| +465% | +$3.99M | 0.22% | 128 |
|
|
2024
Q1 | $1.02M | Hold |
7,643
| – | – | 0.06% | 296 |
|
|
2023
Q4 | $1.02M | Buy |
7,643
+306
| +4% | +$40.8K | 0.06% | 293 |
|
|
2023
Q3 | $823K | Buy |
7,337
+1,519
| +26% | +$170K | 0.05% | 323 |
|
|
2023
Q2 | $714K | Buy |
5,818
+1,262
| +28% | +$155K | 0.04% | 372 |
|
|
2023
Q1 | $568K | Sell |
4,556
-50
| -1% | -$6.24K | 0.04% | 391 |
|
|
2022
Q4 | $519K | Buy |
+4,606
| New | +$519K | 0.04% | 390 |
|
|
2022
Q3 | – | Sell |
-3,503
| Closed | -$412K | – | 571 |
|
|
2022
Q2 | $412K | Sell |
3,503
-319
| -8% | -$37.5K | 0.04% | 370 |
|
|
2022
Q1 | $617K | Buy |
+3,822
| New | +$617K | 0.05% | 339 |
|
|
2021
Q3 | – | Sell |
-1,752
| Closed | -$209K | – | 593 |
|
|
2021
Q2 | $209K | Buy |
+1,752
| New | +$209K | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-2,157
| Closed | -$215K | – | 654 |
|
|
2020
Q4 | $215K | Buy |
+2,157
| New | +$215K | 0.02% | 547 |
|