Quent Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,806
| Closed | -$202K | – | 990 |
|
|
2025
Q1 | $202K | Buy |
1,806
+304
| +20% | +$34K | 0.02% | 259 |
|
|
2024
Q4 | $159K | Buy |
1,502
+167
| +13% | +$17.7K | 0.02% | 302 |
|
|
2024
Q3 | $169K | Sell |
1,335
-90
| -6% | -$11.4K | 0.02% | 380 |
|
|
2024
Q2 | $160K | Sell |
1,425
-852
| -37% | -$95.7K | 0.02% | 355 |
|
|
2024
Q1 | $297K | Buy |
2,277
+55
| +2% | +$7.16K | 0.03% | 249 |
|
|
2023
Q4 | $296K | Sell |
2,222
-1,063
| -32% | -$142K | 0.04% | 230 |
|
|
2023
Q3 | $369K | Buy |
3,285
+657
| +25% | +$73.7K | 0.06% | 182 |
|
|
2023
Q2 | $322K | Buy |
2,628
+213
| +9% | +$26.1K | 0.05% | 208 |
|
|
2023
Q1 | $300K | Buy |
2,415
+384
| +19% | +$47.7K | 0.05% | 207 |
|
|
2022
Q4 | $229K | Buy |
2,031
+1,435
| +241% | +$162K | 0.04% | 240 |
|
|
2022
Q3 | $61K | Buy |
596
+241
| +68% | +$24.7K | 0.01% | 489 |
|
|
2022
Q2 | $42K | Buy |
355
+70
| +25% | +$8.28K | 0.01% | 557 |
|
|
2022
Q1 | $46K | Buy |
285
+217
| +319% | +$35K | 0.01% | 623 |
|
|
2021
Q4 | $12K | Buy |
+68
| New | +$12K | ﹤0.01% | 798 |
|