Meristem Family Wealth’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $749K | Sell |
4,638
-161
| -3% | -$26K | 0.08% | 146 |
|
|
2021
Q4 | $808K | Sell |
4,799
-452
| -9% | -$76.1K | 0.07% | 165 |
|
|
2021
Q3 | $659K | Buy |
5,251
+1,001
| +24% | +$126K | 0.06% | 185 |
|
|
2021
Q2 | $508K | Buy |
4,250
+977
| +30% | +$117K | 0.08% | 169 |
|
|
2021
Q1 | $347K | Hold |
3,273
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $326K | Hold |
3,273
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $329K | Hold |
3,273
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $305K | Hold |
3,273
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $263K | Sell |
3,273
-5
| -0.2% | -$402 | 0.08% | 142 |
|
|
2019
Q4 | $292K | Buy |
3,278
+53
| +2% | +$4.72K | 0.07% | 149 |
|
|
2019
Q3 | $275K | Buy |
3,225
+5
| +0.2% | +$426 | 0.07% | 152 |
|
|
2019
Q2 | $258K | Hold |
3,220
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $232K | Buy |
+3,220
| New | +$232K | 0.08% | 122 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$217K | – | 142 |
|
|
2018
Q3 | $217K | Hold |
3,200
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $210K | Hold |
3,200
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $202K | Hold |
3,200
| – | – | 0.07% | 123 |
|
|
2017
Q4 | $206K | Hold |
3,200
| – | – | 0.07% | 117 |
|
|
2017
Q3 | $203K | Buy |
+3,200
| New | +$203K | 0.08% | 111 |
|