Smith, Moore & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,700
| Closed | -$215K | – | 499 |
|
2024
Q3 | $215K | Buy |
+1,700
| New | +$215K | 0.02% | 433 |
|
2024
Q2 | – | Sell |
-6,880
| Closed | -$896K | – | 449 |
|
2024
Q1 | $896K | Sell |
6,880
-444
| -6% | -$57.8K | 0.1% | 188 |
|
2023
Q4 | $976K | Buy |
7,324
+50
| +0.7% | +$6.67K | 0.12% | 168 |
|
2023
Q3 | $816K | Buy |
+7,274
| New | +$816K | 0.11% | 170 |
|
2022
Q2 | – | Sell |
-1,639
| Closed | -$265K | – | 419 |
|
2022
Q1 | $265K | Buy |
1,639
+178
| +12% | +$28.8K | 0.04% | 336 |
|
2021
Q4 | $246K | Buy |
+1,461
| New | +$246K | 0.03% | 359 |
|