Tarbox Family Office’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222
| Closed | -$36K | – | 750 |
|
|
2022
Q1 | $36K | Sell |
222
-145
| -40% | -$23.5K | 0.01% | 223 |
|
|
2021
Q4 | $62K | Buy |
367
+9
| +3% | +$1.52K | 0.01% | 195 |
|
|
2021
Q3 | $45K | Hold |
358
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $43K | Hold |
358
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $38K | Hold |
358
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $36K | Hold |
358
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $36K | Buy |
358
+15
| +4% | +$1.51K | 0.01% | 221 |
|
|
2020
Q2 | $32K | Buy |
343
+211
| +160% | +$19.7K | 0.01% | 222 |
|
|
2020
Q1 | $11K | Sell |
132
-12
| -8% | -$1K | ﹤0.01% | 316 |
|
|
2019
Q4 | $13K | Sell |
144
-3
| -2% | -$271 | ﹤0.01% | 341 |
|
|
2019
Q3 | $13K | Hold |
147
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $12K | Hold |
147
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $11K | Hold |
147
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $10K | Hold |
147
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $10K | Hold |
147
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $9K | Hold |
147
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $9K | Hold |
147
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $9K | Buy |
147
+30
| +26% | +$1.84K | ﹤0.01% | 319 |
|
|
2017
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $5K | Buy |
117
+25
| +27% | +$1.07K | ﹤0.01% | 346 |
|
|
2015
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 338 |
|