SCI
Stableford Capital II’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
20,996
-291
| -1% | -$32.1K | 0.87% | 27 |
|
|
2025
Q1 | $2.17M | Buy |
21,287
+8
| +0% | +$817 | 0.92% | 25 |
|
|
2024
Q4 | $2.25M | Sell |
21,279
-232
| -1% | -$24.5K | 0.89% | 28 |
|
|
2024
Q3 | $2.59M | Sell |
21,511
-132
| -0.6% | -$15.9K | 1.03% | 25 |
|
|
2024
Q2 | $2.67M | Buy |
21,643
+10,056
| +87% | +$1.24M | 1.05% | 21 |
|
|
2024
Q1 | $1.51M | Buy |
11,587
+4,104
| +55% | +$534K | 0.61% | 39 |
|
|
2023
Q4 | $983K | Buy |
7,483
+104
| +1% | +$13.7K | 0.42% | 54 |
|
|
2023
Q3 | $735K | Hold |
7,379
| – | – | 0.34% | 77 |
|
|
2023
Q2 | $901K | Buy |
+7,379
| New | +$901K | 0.4% | 54 |
|
|
2023
Q1 | – | Sell |
-7,396
| Closed | -$858K | – | 138 |
|
|
2022
Q4 | $858K | Buy |
+7,396
| New | +$858K | 0.47% | 48 |
|
|
2020
Q2 | – | Sell |
-21,345
| Closed | -$1.72M | – | 73 |
|
|
2020
Q1 | $1.72M | Buy |
+21,345
| New | +$1.72M | 1.19% | 19 |
|