Orion Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Hold |
500
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $55.9K | Hold |
500
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $52.9K | Buy |
+500
| New | +$52.9K | 0.02% | 228 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$56.2K | – | 335 |
|
|
2024
Q2 | $56.2K | Hold |
500
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $65.1K | Buy |
500
+63
| +14% | +$8.2K | 0.03% | 210 |
|
|
2023
Q4 | $58.3K | Hold |
437
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $49K | Buy |
+437
| New | +$49K | 0.03% | 228 |
|
|
2023
Q2 | – | Sell |
-437
| Closed | -$54.5K | – | 337 |
|
|
2023
Q1 | $54.5K | Hold |
437
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $49.3K | Hold |
437
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $44K | Hold |
437
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $51K | Buy |
437
+337
| +337% | +$39.3K | 0.04% | 193 |
|
|
2022
Q1 | $16K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $17K | Hold |
100
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $13K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $11K | Buy |
+100
| New | +$11K | 0.01% | 246 |
|