Spinnaker Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
49,304
+832
| +2% | +$87.5K | 0.31% | 73 |
|
|
2025
Q1 | $5.42M | Sell |
48,472
-1,171
| -2% | -$131K | 0.35% | 68 |
|
|
2024
Q4 | $5.25M | Buy |
49,643
+1,971
| +4% | +$208K | 0.33% | 69 |
|
|
2024
Q3 | $6.02M | Sell |
47,672
-2,836
| -6% | -$358K | 0.37% | 66 |
|
|
2024
Q2 | $5.67M | Buy |
50,508
+34,041
| +207% | +$3.82M | 0.36% | 65 |
|
|
2024
Q1 | $2.14M | Sell |
16,467
-20
| -0.1% | -$2.6K | 0.14% | 111 |
|
|
2023
Q4 | $2.2M | Sell |
16,487
-43,651
| -73% | -$5.82M | 0.15% | 106 |
|
|
2023
Q3 | $6.75M | Sell |
60,138
-1,443
| -2% | -$162K | 0.51% | 46 |
|
|
2023
Q2 | $7.55M | Buy |
61,581
+3,524
| +6% | +$432K | 0.55% | 45 |
|
|
2023
Q1 | $7.24M | Buy |
58,057
+41,610
| +253% | +$5.19M | 0.55% | 46 |
|
|
2022
Q4 | $1.86M | Buy |
16,447
+425
| +3% | +$47.9K | 0.14% | 102 |
|
|
2022
Q3 | $1.63M | Buy |
+16,022
| New | +$1.63M | 0.14% | 103 |
|