SMA
Sage Mountain Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
4,680
-158
| -3% | -$16.6K | 0.03% | 244 |
|
|
2025
Q1 | $541K | Buy |
4,838
+436
| +10% | +$48.7K | 0.04% | 209 |
|
|
2024
Q4 | $465K | Sell |
4,402
-264
| -6% | -$27.9K | 0.03% | 221 |
|
|
2024
Q3 | $589K | Buy |
4,666
+862
| +23% | +$109K | 0.05% | 173 |
|
|
2024
Q2 | $427K | Buy |
3,804
+939
| +33% | +$105K | 0.04% | 199 |
|
|
2024
Q1 | $373K | Sell |
2,865
-249
| -8% | -$32.4K | 0.04% | 207 |
|
|
2023
Q4 | $415K | Buy |
3,114
+27
| +0.9% | +$3.6K | 0.05% | 154 |
|
|
2023
Q3 | $346K | Sell |
3,087
-14
| -0.5% | -$1.57K | 0.05% | 168 |
|
|
2023
Q2 | $380K | Buy |
3,101
+255
| +9% | +$31.3K | 0.05% | 147 |
|
|
2023
Q1 | $355K | Buy |
+2,846
| New | +$355K | 0.06% | 143 |
|
|
2022
Q2 | – | Sell |
-1,611
| Closed | -$260K | – | 634 |
|
|
2022
Q1 | $260K | Sell |
1,611
-230
| -12% | -$37.1K | 0.04% | 410 |
|
|
2021
Q4 | $310K | Buy |
1,841
+139
| +8% | +$23.4K | 0.04% | 430 |
|
|
2021
Q3 | $214K | Buy |
+1,702
| New | +$214K | 0.03% | 423 |
|