TWA
TCI Wealth Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-974
| Closed | -$122K | – | 1669 |
|
|
2023
Q1 | $122K | Buy |
974
+28
| +3% | +$3.49K | 0.02% | 249 |
|
|
2022
Q4 | $107K | Buy |
946
+547
| +137% | +$61.7K | 0.01% | 248 |
|
|
2022
Q3 | $41K | Buy |
399
+102
| +34% | +$10.5K | 0.01% | 422 |
|
|
2022
Q2 | $35K | Sell |
297
-248
| -46% | -$29.2K | 0.01% | 467 |
|
|
2022
Q1 | $88K | Buy |
545
+185
| +51% | +$29.9K | 0.01% | 282 |
|
|
2021
Q4 | $61K | Buy |
360
+21
| +6% | +$3.56K | 0.01% | 361 |
|
|
2021
Q3 | $43K | Buy |
339
+70
| +26% | +$8.88K | 0.01% | 449 |
|
|
2021
Q2 | $32K | Buy |
269
+54
| +25% | +$6.42K | 0.01% | 486 |
|
|
2021
Q1 | $23K | Buy |
215
+60
| +39% | +$6.42K | 0.01% | 520 |
|
|
2020
Q4 | $15K | Hold |
155
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $16K | Hold |
155
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $14K | Sell |
155
-185
| -54% | -$16.7K | 0.01% | 497 |
|
|
2020
Q1 | $27K | Buy |
340
+133
| +64% | +$10.6K | 0.01% | 401 |
|
|
2019
Q4 | $18K | Buy |
207
+45
| +28% | +$3.91K | 0.01% | 570 |
|
|
2019
Q3 | $14K | Sell |
162
-12
| -7% | -$1.04K | 0.01% | 558 |
|
|
2019
Q2 | $14K | Sell |
174
-137
| -44% | -$11K | 0.01% | 547 |
|
|
2019
Q1 | $22K | Buy |
311
+21
| +7% | +$1.49K | 0.01% | 475 |
|
|
2018
Q4 | $17K | Buy |
290
+22
| +8% | +$1.29K | 0.01% | 503 |
|
|
2018
Q3 | $18K | Buy |
268
+60
| +29% | +$4.03K | 0.01% | 514 |
|
|
2018
Q2 | $14K | Buy |
208
+71
| +52% | +$4.78K | 0.01% | 575 |
|
|
2018
Q1 | $9K | Hold |
137
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $9K | Hold |
137
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 643 |
|