OFS
OneAscent Financial Services’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
14,653
+10,318
| +238% | +$1.09M | 0.11% | 125 |
|
|
2025
Q1 | $483K | Sell |
4,335
-176
| -4% | -$19.6K | 0.03% | 341 |
|
|
2024
Q4 | $477K | Buy |
+4,511
| New | +$477K | 0.04% | 259 |
|
|
2024
Q3 | – | Sell |
-4,625
| Closed | -$519K | – | 285 |
|
|
2024
Q2 | $519K | Buy |
4,625
+206
| +5% | +$23.1K | 0.07% | 144 |
|
|
2024
Q1 | $580K | Sell |
4,419
-676
| -13% | -$88.7K | 0.06% | 184 |
|
|
2023
Q4 | $679K | Buy |
5,095
+1,131
| +29% | +$151K | 0.08% | 155 |
|
|
2023
Q3 | $445K | Buy |
3,964
+355
| +10% | +$39.9K | 0.12% | 132 |
|
|
2023
Q2 | $443K | Buy |
3,609
+117
| +3% | +$14.4K | 0.2% | 57 |
|
|
2023
Q1 | $436K | Buy |
3,492
+763
| +28% | +$95.3K | 0.18% | 71 |
|
|
2022
Q4 | $308K | Buy |
2,729
+493
| +22% | +$55.6K | 0.13% | 108 |
|
|
2022
Q3 | $227K | Sell |
2,236
-369
| -14% | -$37.5K | 0.09% | 167 |
|
|
2022
Q2 | $306K | Buy |
2,605
+251
| +11% | +$29.5K | 0.14% | 143 |
|
|
2022
Q1 | $380K | Buy |
+2,354
| New | +$380K | 0.27% | 60 |
|
|
2021
Q4 | – | Sell |
-2,823
| Closed | -$354K | – | 159 |
|
|
2021
Q3 | $354K | Buy |
+2,823
| New | +$354K | 0.47% | 45 |
|
|
2021
Q1 | $331K | Buy |
3,126
+164
| +6% | +$17.4K | 0.33% | 75 |
|
|
2020
Q4 | $295K | Sell |
2,962
-1,830
| -38% | -$182K | 0.31% | 75 |
|
|
2020
Q3 | $482K | Buy |
4,792
+1,141
| +31% | +$115K | 0.25% | 74 |
|
|
2020
Q2 | $341K | Sell |
3,651
-63
| -2% | -$5.88K | 0.23% | 99 |
|
|
2020
Q1 | $299K | Buy |
+3,714
| New | +$299K | 0.23% | 81 |
|