NovaPoint Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,469
| Closed | -$835K | – | 118 |
|
|
2025
Q1 | $835K | Sell |
7,469
-263
| -3% | -$29.4K | 0.26% | 77 |
|
|
2024
Q4 | $817K | Sell |
7,732
-24
| -0.3% | -$2.54K | 0.25% | 75 |
|
|
2024
Q3 | $979K | Sell |
7,756
-39
| -0.5% | -$4.93K | 0.3% | 71 |
|
|
2024
Q2 | $875K | Buy |
7,795
+328
| +4% | +$36.8K | 0.3% | 69 |
|
|
2024
Q1 | $972K | Sell |
7,467
-959
| -11% | -$125K | 0.34% | 68 |
|
|
2023
Q4 | $1.12M | Sell |
8,426
-130
| -2% | -$17.3K | 0.42% | 62 |
|
|
2023
Q3 | $960K | Buy |
8,556
+321
| +4% | +$36K | 0.38% | 65 |
|
|
2023
Q2 | $1.01M | Sell |
8,235
-320
| -4% | -$39.2K | 0.38% | 67 |
|
|
2023
Q1 | $1.07M | Sell |
8,555
-149
| -2% | -$18.6K | 0.44% | 59 |
|
|
2022
Q4 | $981K | Buy |
8,704
+58
| +0.7% | +$6.54K | 0.43% | 56 |
|
|
2022
Q3 | $878K | Buy |
8,646
+357
| +4% | +$36.3K | 0.4% | 63 |
|
|
2022
Q2 | $975K | Buy |
8,289
+1,325
| +19% | +$156K | 0.42% | 64 |
|
|
2022
Q1 | $1.13M | Buy |
6,964
+45
| +0.7% | +$7.27K | 0.41% | 66 |
|
|
2021
Q4 | $1.17M | Buy |
6,919
+425
| +7% | +$71.6K | 0.42% | 64 |
|
|
2021
Q3 | $815K | Buy |
6,494
+569
| +10% | +$71.4K | 0.33% | 68 |
|
|
2021
Q2 | $708K | Sell |
5,925
-69
| -1% | -$8.25K | 0.29% | 68 |
|
|
2021
Q1 | $635K | Sell |
5,994
-725
| -11% | -$76.8K | 0.3% | 66 |
|
|
2020
Q4 | $670K | Buy |
6,719
+910
| +16% | +$90.7K | 0.35% | 63 |
|
|
2020
Q3 | $585K | Buy |
5,809
+536
| +10% | +$54K | 0.38% | 62 |
|
|
2020
Q2 | $492K | Sell |
5,273
-625
| -11% | -$58.3K | 0.37% | 62 |
|
|
2020
Q1 | $474K | Buy |
5,898
+186
| +3% | +$14.9K | 0.43% | 58 |
|
|
2019
Q4 | $509K | Buy |
+5,712
| New | +$509K | 0.4% | 63 |
|