SVB Wealth’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
5,340
-2,484
| -32% | -$261K | 0.03% | 287 |
|
|
2025
Q1 | $875K | Sell |
7,824
-1,043
| -12% | -$117K | 0.04% | 165 |
|
|
2024
Q4 | $937K | Buy |
+8,867
| New | +$937K | 0.02% | 334 |
|
|
2024
Q3 | – | Sell |
-9,363
| Closed | -$1.05M | – | 443 |
|
|
2024
Q2 | $1.05M | Sell |
9,363
-2,184
| -19% | -$245K | 0.03% | 308 |
|
|
2024
Q1 | $1.5M | Buy |
11,547
+1,831
| +19% | +$238K | 0.03% | 282 |
|
|
2023
Q4 | $1.3M | Sell |
9,716
-858
| -8% | -$114K | 0.03% | 300 |
|
|
2023
Q3 | $1.19M | Sell |
10,574
-481
| -4% | -$54K | 0.03% | 294 |
|
|
2023
Q2 | $1.36M | Sell |
11,055
-3,779
| -25% | -$463K | 0.02% | 298 |
|
|
2023
Q1 | $1.85M | Sell |
14,834
-1,623
| -10% | -$203K | 0.03% | 277 |
|
|
2022
Q4 | $1.86M | Buy |
16,457
+2,767
| +20% | +$312K | 0.03% | 280 |
|
|
2022
Q3 | $1.39M | Buy |
13,690
+3,594
| +36% | +$365K | 0.02% | 314 |
|
|
2022
Q2 | $1.19M | Sell |
10,096
-788
| -7% | -$92.7K | 0.02% | 293 |
|
|
2022
Q1 | $1.76M | Buy |
10,884
+774
| +8% | +$125K | 0.02% | 242 |
|
|
2021
Q4 | $1.7M | Sell |
10,110
-6,550
| -39% | -$1.1M | 0.03% | 241 |
|
|
2021
Q3 | $2.09M | Buy |
16,660
+536
| +3% | +$67.2K | 0.03% | 255 |
|
|
2021
Q2 | $1.93M | Buy |
16,124
+1,059
| +7% | +$127K | 0.02% | 264 |
|
|
2021
Q1 | $1.6M | Buy |
15,065
+1,919
| +15% | +$203K | 0.02% | 272 |
|
|
2020
Q4 | $1.31M | Sell |
13,146
-976
| -7% | -$97.3K | 0.02% | 285 |
|
|
2020
Q3 | $1.42M | Buy |
14,122
+431
| +3% | +$43.4K | 0.02% | 249 |
|
|
2020
Q2 | $1.28M | Sell |
13,691
-12,228
| -47% | -$1.14M | 0.02% | 241 |
|
|
2020
Q1 | $2.08M | Sell |
25,919
-4,036
| -13% | -$324K | 0.05% | 170 |
|
|
2019
Q4 | $2.67M | Sell |
29,955
-2,084
| -7% | -$186K | 0.05% | 186 |
|
|
2019
Q3 | $2.73M | Sell |
32,039
-808
| -2% | -$68.8K | 0.05% | 174 |
|
|
2019
Q2 | $2.63M | Buy |
32,847
+355
| +1% | +$28.4K | 0.09% | 176 |
|
|
2019
Q1 | $2.34M | Sell |
32,492
-1,551
| -5% | -$112K | 0.09% | 145 |
|
|
2018
Q4 | $2M | Sell |
34,043
-4,483
| -12% | -$263K | 0.09% | 153 |
|
|
2018
Q3 | $2.61M | Sell |
38,526
-1,990
| -5% | -$135K | 0.09% | 150 |
|
|
2018
Q2 | $2.66M | Sell |
40,516
-2,111
| -5% | -$139K | 0.1% | 143 |
|
|
2018
Q1 | $2.69M | Sell |
42,627
-1,400
| -3% | -$88.2K | 0.1% | 150 |
|
|
2017
Q4 | $2.84M | Buy |
44,027
+1,093
| +3% | +$70.5K | 0.11% | 145 |
|
|
2017
Q3 | $2.73M | Buy |
42,934
+5,709
| +15% | +$362K | 0.1% | 155 |
|
|
2017
Q2 | $2.18M | Buy |
37,225
+4,973
| +15% | +$292K | 0.09% | 178 |
|
|
2017
Q1 | $1.67M | Buy |
32,252
+2,117
| +7% | +$110K | 0.07% | 199 |
|
|
2016
Q4 | $1.59M | Buy |
30,135
+1,874
| +7% | +$98.9K | 0.07% | 202 |
|
|
2016
Q3 | $1.51M | Buy |
28,261
+1,676
| +6% | +$89.7K | 0.06% | 211 |
|
|
2016
Q2 | $1.3M | Buy |
26,585
+4,438
| +20% | +$218K | 0.05% | 222 |
|
|
2016
Q1 | $978K | Buy |
+22,147
| New | +$978K | 0.04% | 261 |
|
|
2015
Q3 | – | Sell |
-6,351
| Closed | -$236K | – | 561 |
|
|
2015
Q2 | $236K | Buy |
6,351
+64
| +1% | +$2.38K | 0.01% | 500 |
|
|
2015
Q1 | $274K | Hold |
6,287
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $271K | Buy |
+6,287
| New | +$271K | 0.01% | 476 |
|