OWM
OneAscent Wealth Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,023
| Closed | -$339K | – | 195 |
|
|
2023
Q3 | $339K | Sell |
3,023
-418
| -12% | -$46.9K | 0.15% | 94 |
|
|
2023
Q2 | $422K | Buy |
3,441
+472
| +16% | +$57.9K | 0.2% | 44 |
|
|
2023
Q1 | $370K | Buy |
2,969
+542
| +22% | +$67.5K | 0.14% | 92 |
|
|
2022
Q4 | $274K | Sell |
2,427
-75
| -3% | -$8.47K | 0.13% | 122 |
|
|
2022
Q3 | $254K | Sell |
2,502
-122
| -5% | -$12.4K | 0.13% | 111 |
|
|
2022
Q2 | $309K | Sell |
2,624
-24
| -0.9% | -$2.83K | 0.16% | 112 |
|
|
2022
Q1 | $428K | Buy |
+2,648
| New | +$428K | 0.21% | 97 |
|
|
2021
Q4 | – | Sell |
-3,131
| Closed | -$393K | – | 118 |
|
|
2021
Q3 | $393K | Buy |
+3,131
| New | +$393K | 0.45% | 50 |
|
|
2021
Q1 | $666K | Buy |
6,283
+366
| +6% | +$38.8K | 0.28% | 84 |
|
|
2020
Q4 | $590K | Buy |
+5,917
| New | +$590K | 0.27% | 86 |
|