Perigon Wealth 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 | $579K | Sell |
5,511
-2,507
| -31% | -$264K | 0.01% | 630 |
|
|
2025
Q1 | $896K | Buy |
8,018
+206
| +3% | +$23K | 0.02% | 475 |
|
|
2024
Q4 | $867K | Buy |
7,812
+1,518
| +24% | +$168K | 0.02% | 484 |
|
|
2024
Q3 | $795K | Buy |
6,294
+230
| +4% | +$29K | 0.02% | 486 |
|
|
2024
Q2 | $681K | Sell |
6,064
-1,857
| -23% | -$209K | 0.02% | 458 |
|
|
2024
Q1 | $1.03M | Buy |
7,921
+1,611
| +26% | +$210K | 0.03% | 363 |
|
|
2023
Q4 | $841K | Sell |
6,310
-1,381
| -18% | -$184K | 0.03% | 377 |
|
|
2023
Q3 | $863K | Buy |
7,691
+43
| +0.6% | +$4.83K | 0.04% | 331 |
|
|
2023
Q2 | $938K | Buy |
7,648
+1,584
| +26% | +$194K | 0.04% | 329 |
|
|
2023
Q1 | $757K | Buy |
6,064
+892
| +17% | +$111K | 0.04% | 320 |
|
|
2022
Q4 | $583K | Buy |
5,172
+2,266
| +78% | +$255K | 0.04% | 360 |
|
|
2022
Q3 | $295K | Buy |
2,906
+68
| +2% | +$6.9K | 0.03% | 427 |
|
|
2022
Q2 | $334K | Buy |
2,838
+114
| +4% | +$13.4K | 0.03% | 402 |
|
|
2022
Q1 | $440K | Buy |
2,724
+204
| +8% | +$33K | 0.03% | 383 |
|
|
2021
Q4 | $424K | Buy |
2,520
+262
| +12% | +$44.1K | 0.03% | 376 |
|
|
2021
Q3 | $283K | Buy |
2,258
+103
| +5% | +$12.9K | 0.02% | 431 |
|
|
2021
Q2 | $258K | Buy |
2,155
+240
| +13% | +$28.7K | 0.02% | 440 |
|
|
2021
Q1 | $203K | Sell |
1,915
-193
| -9% | -$20.5K | 0.02% | 470 |
|
|
2020
Q4 | $210K | Buy |
+2,108
| New | +$210K | 0.02% | 381 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$287K | – | 265 |
|
|
2018
Q3 | $287K | Sell |
4,240
-228
| -5% | -$15.4K | 0.07% | 180 |
|
|
2018
Q2 | $294K | Buy |
4,468
+1,138
| +34% | +$74.9K | 0.09% | 187 |
|
|
2018
Q1 | $210K | Buy |
+3,330
| New | +$210K | 0.08% | 160 |
|
|
2017
Q4 | – | Sell |
-605
| Closed | -$38K | – | 661 |
|
|
2017
Q3 | $38K | Sell |
605
-19,502
| -97% | -$1.22M | 0.01% | 369 |
|
|
2017
Q2 | $1.18M | Sell |
20,107
-1,025
| -5% | -$60.1K | 0.26% | 107 |
|
|
2017
Q1 | $1.1M | Buy |
21,132
+3
| +0% | +$156 | 0.23% | 113 |
|
|
2016
Q4 | $1.08M | Sell |
21,129
-8,033
| -28% | -$411K | 0.24% | 109 |
|
|
2016
Q3 | $1.56M | Buy |
29,162
+171
| +0.6% | +$9.15K | 0.4% | 73 |
|
|
2016
Q2 | $1.42M | Buy |
+28,991
| New | +$1.42M | 0.38% | 78 |
|
|
2016
Q1 | – | Sell |
-33,384
| Closed | -$1.43M | – | 310 |
|
|
2015
Q4 | $1.43M | Buy |
+33,384
| New | +$1.43M | 0.4% | 72 |
|