Prio Wealth Limited Partnership’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $292K | Buy |
2,315
+25
| +1% | +$3.16K | 0.01% | 225 |
|
|
2024
Q2 | $257K | Sell |
2,290
-66
| -3% | -$7.41K | 0.01% | 231 |
|
|
2024
Q1 | $307K | Buy |
2,356
+30
| +1% | +$3.91K | 0.01% | 229 |
|
|
2023
Q4 | $310K | Sell |
2,326
-114
| -5% | -$15.2K | 0.01% | 214 |
|
|
2023
Q3 | $274K | Buy |
2,440
+136
| +6% | +$15.3K | 0.01% | 219 |
|
|
2023
Q2 | $283K | Buy |
2,304
+84
| +4% | +$10.3K | 0.01% | 219 |
|
|
2023
Q1 | $277K | Buy |
2,220
+150
| +7% | +$18.7K | 0.01% | 221 |
|
|
2022
Q4 | $233K | Sell |
2,070
-136
| -6% | -$15.3K | 0.01% | 231 |
|
|
2022
Q3 | $224K | Hold |
2,206
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $260K | Hold |
2,206
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $357K | Hold |
2,206
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $371K | Hold |
2,206
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $277K | Hold |
2,206
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $263K | Sell |
2,206
-661
| -23% | -$78.8K | 0.01% | 250 |
|
|
2021
Q1 | $304K | Hold |
2,867
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $286K | Hold |
2,867
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $289K | Hold |
2,867
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $268K | Hold |
2,867
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $230K | Buy |
+2,867
| New | +$230K | 0.01% | 216 |
|