Rockbridge Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-340
| Closed | -$45.3K | – | 493 |
|
|
2023
Q4 | $45.3K | Buy |
+340
| New | +$45.3K | 0.01% | 247 |
|
|
2022
Q3 | – | Sell |
-423
| Closed | -$49.8K | – | 461 |
|
|
2022
Q2 | $49.8K | Hold |
423
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $70.1K | Hold |
423
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $71K | Hold |
423
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $53K | Hold |
423
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $51K | Hold |
423
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $45K | Hold |
423
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $42K | Hold |
423
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $43K | Hold |
423
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $39K | Buy |
+423
| New | +$39K | 0.01% | 258 |
|