Moors & Cabot’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,043
-261
| -11% | -$27.4K | 0.01% | 778 |
|
|
2025
Q1 | $258K | Buy |
2,304
+163
| +8% | +$18.2K | 0.01% | 695 |
|
|
2024
Q4 | $226K | Buy |
2,141
+45
| +2% | +$4.76K | 0.01% | 763 |
|
|
2024
Q3 | $265K | Buy |
2,096
+119
| +6% | +$15K | 0.01% | 698 |
|
|
2024
Q2 | $222K | Sell |
1,977
-229
| -10% | -$25.7K | 0.01% | 727 |
|
|
2024
Q1 | $287K | Sell |
2,206
-89
| -4% | -$11.6K | 0.02% | 686 |
|
|
2023
Q4 | $306K | Sell |
2,295
-1,391
| -38% | -$185K | 0.02% | 622 |
|
|
2023
Q3 | $414K | Sell |
3,686
-263
| -7% | -$29.5K | 0.03% | 492 |
|
|
2023
Q2 | $484K | Sell |
3,949
-125
| -3% | -$15.3K | 0.03% | 456 |
|
|
2023
Q1 | $508K | Sell |
4,074
-6
| -0.1% | -$749 | 0.03% | 431 |
|
|
2022
Q4 | $460K | Sell |
4,080
-672
| -14% | -$75.8K | 0.03% | 451 |
|
|
2022
Q3 | $483K | Sell |
4,752
-355
| -7% | -$36.1K | 0.04% | 412 |
|
|
2022
Q2 | $601K | Buy |
5,107
+500
| +11% | +$58.8K | 0.04% | 371 |
|
|
2022
Q1 | $744K | Sell |
4,607
-1,093
| -19% | -$177K | 0.05% | 361 |
|
|
2021
Q4 | $960K | Sell |
5,700
-5,518
| -49% | -$929K | 0.06% | 291 |
|
|
2021
Q3 | $1.41M | Buy |
11,218
+5,674
| +102% | +$713K | 0.09% | 219 |
|
|
2021
Q2 | $663K | Buy |
5,544
+226
| +4% | +$27K | 0.05% | 350 |
|
|
2021
Q1 | $564K | Buy |
5,318
+378
| +8% | +$40.1K | 0.04% | 368 |
|
|
2020
Q4 | $492K | Buy |
4,940
+1,302
| +36% | +$130K | 0.04% | 377 |
|
|
2020
Q3 | $366K | Buy |
3,638
+902
| +33% | +$90.7K | 0.03% | 415 |
|
|
2020
Q2 | $256K | Buy |
+2,736
| New | +$256K | 0.03% | 493 |
|