NWM
Nicola Wealth Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
173,544
+15,205
| +10% | +$1.6M | 1.71% | 21 |
|
|
2025
Q1 | $17.7M | Sell |
158,339
-4,206
| -3% | -$470K | 1.73% | 17 |
|
|
2024
Q4 | $18.3M | Buy |
162,545
+5,127
| +3% | +$576K | 1.73% | 25 |
|
|
2024
Q3 | $20.7M | Buy |
157,418
+3,600
| +2% | +$473K | 1.64% | 24 |
|
|
2024
Q2 | $17.9M | Sell |
153,818
-13,595
| -8% | -$1.58M | 1.6% | 23 |
|
|
2024
Q1 | $23.1M | Sell |
167,413
-3,953
| -2% | -$546K | 2.24% | 11 |
|
|
2023
Q4 | $24.2M | Buy |
171,366
+15,914
| +10% | +$2.25M | 2.54% | 9 |
|
|
2023
Q3 | $19M | Buy |
155,452
+7,100
| +5% | +$866K | 2.05% | 14 |
|
|
2023
Q2 | $18.2M | Sell |
148,352
-15,396
| -9% | -$1.89M | 1.79% | 18 |
|
|
2023
Q1 | $20.4M | Buy |
163,748
+121,600
| +289% | +$15.2M | 2.02% | 11 |
|
|
2022
Q4 | $4.74M | Buy |
42,148
+2,800
| +7% | +$315K | 0.48% | 66 |
|
|
2022
Q3 | $4M | Buy |
39,348
+1,900
| +5% | +$193K | 0.44% | 73 |
|
|
2022
Q2 | $4.41M | Buy |
37,448
+7,448
| +25% | +$877K | 0.42% | 71 |
|
|
2022
Q1 | $4.84M | Buy |
30,000
+15,000
| +100% | +$2.42M | 0.43% | 74 |
|
|
2021
Q4 | $2.53M | Sell |
15,000
-4,000
| -21% | -$676K | 0.24% | 91 |
|
|
2021
Q3 | $2.38M | Buy |
+19,000
| New | +$2.38M | 0.25% | 92 |
|