Summit Trail Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
12,586
+427
| +4% | +$44.9K | 0.02% | 375 |
|
|
2025
Q1 | $1.36M | Buy |
12,159
+788
| +7% | +$88.1K | 0.04% | 126 |
|
|
2024
Q4 | $1.2M | Sell |
11,371
-1,073
| -9% | -$113K | 0.04% | 122 |
|
|
2024
Q3 | $1.57M | Buy |
12,444
+2,002
| +19% | +$253K | 0.04% | 194 |
|
|
2024
Q2 | $1.17M | Sell |
10,442
-2,134
| -17% | -$240K | 0.03% | 217 |
|
|
2024
Q1 | $1.64M | Buy |
12,576
+3,502
| +39% | +$456K | 0.04% | 152 |
|
|
2023
Q4 | $1.21M | Buy |
9,074
+597
| +7% | +$79.6K | 0.04% | 145 |
|
|
2023
Q3 | $951K | Buy |
8,477
+1,452
| +21% | +$163K | 0.04% | 171 |
|
|
2023
Q2 | $861K | Buy |
7,025
+3,108
| +79% | +$381K | 0.03% | 188 |
|
|
2023
Q1 | $489K | Buy |
3,917
+1,701
| +77% | +$212K | 0.02% | 221 |
|
|
2022
Q4 | $250K | Buy |
+2,216
| New | +$250K | 0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-2,127
| Closed | -$137K | – | 1329 |
|
|
2017
Q4 | $137K | Buy |
+2,127
| New | +$137K | 0.02% | 539 |
|