SWM
Segment Wealth Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
7,122
+923
| +15% | +$97K | 0.05% | 181 |
|
|
2025
Q1 | $693K | Buy |
6,199
+197
| +3% | +$22K | 0.05% | 177 |
|
|
2024
Q4 | $634K | Buy |
6,002
+245
| +4% | +$25.9K | 0.04% | 177 |
|
|
2024
Q3 | $727K | Buy |
5,757
+1,418
| +33% | +$179K | 0.05% | 166 |
|
|
2024
Q2 | $487K | Sell |
4,339
-45,151
| -91% | -$5.07M | 0.04% | 182 |
|
|
2024
Q1 | $6.44M | Buy |
49,490
+9,470
| +24% | +$1.23M | 0.49% | 61 |
|
|
2023
Q4 | $5.33M | Sell |
40,020
-27,712
| -41% | -$3.69M | 0.47% | 65 |
|
|
2023
Q3 | $7.6M | Buy |
67,732
+2,663
| +4% | +$299K | 0.77% | 51 |
|
|
2023
Q2 | $7.98M | Sell |
65,069
-577
| -0.9% | -$70.8K | 0.82% | 50 |
|
|
2023
Q1 | $8.19M | Buy |
65,646
+2,148
| +3% | +$268K | 0.93% | 43 |
|
|
2022
Q4 | $7.16M | Sell |
63,498
-817
| -1% | -$92.1K | 0.83% | 47 |
|
|
2022
Q3 | $6.53M | Buy |
64,315
+60,355
| +1,524% | +$6.13M | 0.82% | 50 |
|
|
2022
Q2 | $466K | Sell |
3,960
-768
| -16% | -$90.4K | 0.06% | 140 |
|
|
2022
Q1 | $763K | Hold |
4,728
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $796K | Buy |
4,728
+1,515
| +47% | +$255K | 0.08% | 135 |
|
|
2021
Q3 | $403K | Sell |
3,213
-228
| -7% | -$28.6K | 0.05% | 171 |
|
|
2021
Q2 | $411K | Hold |
3,441
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $365K | Sell |
3,441
-1
| -0% | -$106 | 0.05% | 172 |
|
|
2020
Q4 | $343K | Buy |
3,442
+421
| +14% | +$42K | 0.05% | 170 |
|
|
2020
Q3 | $304K | Buy |
3,021
+229
| +8% | +$23K | 0.05% | 166 |
|
|
2020
Q2 | $261K | Sell |
2,792
-80
| -3% | -$7.48K | 0.05% | 181 |
|
|
2020
Q1 | $231K | Sell |
2,872
-2,144
| -43% | -$172K | 0.05% | 169 |
|
|
2019
Q4 | $447K | Buy |
5,016
+2,414
| +93% | +$215K | 0.08% | 156 |
|
|
2019
Q3 | $222K | Hold |
2,602
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $208K | Buy |
+2,602
| New | +$208K | 0.04% | 193 |
|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$243K | – | 210 |
|
|
2018
Q3 | $243K | Buy |
+3,585
| New | +$243K | 0.05% | 190 |
|
|
2017
Q4 | – | Sell |
-3,367
| Closed | -$213K | – | 211 |
|
|
2017
Q3 | $213K | Buy |
+3,367
| New | +$213K | 0.06% | 193 |
|