Steel Grove Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,872
| Closed | -$244K | – | 210 |
|
|
2024
Q1 | $244K | Hold |
1,872
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $250K | Sell |
1,872
-736
| -28% | -$98.1K | 0.03% | 160 |
|
|
2023
Q3 | $293K | Sell |
2,608
-39
| -1% | -$4.38K | 0.04% | 140 |
|
|
2023
Q2 | $325K | Sell |
2,647
-1,399
| -35% | -$172K | 0.04% | 134 |
|
|
2023
Q1 | $505K | Buy |
4,046
+1,552
| +62% | +$194K | 0.07% | 110 |
|
|
2022
Q4 | $281K | Sell |
2,494
-504
| -17% | -$56.8K | 0.04% | 135 |
|
|
2022
Q3 | $305K | Buy |
2,998
+139
| +5% | +$14.1K | 0.05% | 112 |
|
|
2022
Q2 | $336K | Sell |
2,859
-838
| -23% | -$98.5K | 0.06% | 104 |
|
|
2022
Q1 | $597K | Buy |
+3,697
| New | +$597K | 0.09% | 88 |
|