Providence Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
69,833
+1,254
| +2% | +$132K | 1.35% | 21 |
|
|
2025
Q1 | $7.67M | Buy |
68,579
+1,420
| +2% | +$159K | 1.59% | 16 |
|
|
2024
Q4 | $7.1M | Buy |
67,159
+454
| +0.7% | +$48K | 1.44% | 18 |
|
|
2024
Q3 | $8.42M | Buy |
66,705
+816
| +1% | +$103K | 1.67% | 13 |
|
|
2024
Q2 | $7.4M | Buy |
65,889
+19,045
| +41% | +$2.14M | 1.61% | 12 |
|
|
2024
Q1 | $6.1M | Buy |
46,844
+824
| +2% | +$107K | 1.33% | 26 |
|
|
2023
Q4 | $6.13M | Sell |
46,020
-243
| -0.5% | -$32.4K | 1.47% | 17 |
|
|
2023
Q3 | $5.19M | Sell |
46,263
-172
| -0.4% | -$19.3K | 1.36% | 19 |
|
|
2023
Q2 | $5.69M | Buy |
46,435
+267
| +0.6% | +$32.7K | 1.44% | 17 |
|
|
2023
Q1 | $5.76M | Buy |
46,168
+745
| +2% | +$93K | 1.52% | 13 |
|
|
2022
Q4 | $5.12M | Buy |
45,423
+237
| +0.5% | +$26.7K | 1.38% | 22 |
|
|
2022
Q3 | $4.59M | Buy |
45,186
+4,575
| +11% | +$465K | 1.38% | 19 |
|
|
2022
Q2 | $4.78M | Buy |
40,611
+6,481
| +19% | +$763K | 1.39% | 14 |
|
|
2022
Q1 | $5.51M | Buy |
34,130
+2,336
| +7% | +$377K | 1.35% | 15 |
|
|
2021
Q4 | $5.35M | Buy |
31,794
+1,363
| +4% | +$229K | 1.48% | 22 |
|
|
2021
Q3 | $3.82M | Buy |
30,431
+1,492
| +5% | +$187K | 1.19% | 32 |
|
|
2021
Q2 | $3.46M | Buy |
28,939
+762
| +3% | +$91.1K | 1.12% | 37 |
|
|
2021
Q1 | $2.99M | Buy |
28,177
+1,136
| +4% | +$120K | 1.09% | 43 |
|
|
2020
Q4 | $2.7M | Buy |
+27,041
| New | +$2.7M | 1.1% | 43 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$2K | – | 302 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 245 |
|