Transatlantique Private 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 | $457K | Sell |
4,345
-1,344
| -24% | -$141K | 0.17% | 155 |
|
|
2025
Q1 | $636K | Buy |
5,689
+341
| +6% | +$38.1K | 0.25% | 123 |
|
|
2024
Q4 | $565K | Sell |
5,348
-1,066
| -17% | -$113K | 0.21% | 131 |
|
|
2024
Q3 | $810K | Buy |
6,414
+83
| +1% | +$10.5K | 0.31% | 100 |
|
|
2024
Q2 | $695K | Sell |
6,331
-1,154
| -15% | -$127K | 0.28% | 107 |
|
|
2024
Q1 | $975K | Sell |
7,485
-190
| -2% | -$24.7K | 0.42% | 75 |
|
|
2023
Q4 | $1.02M | Sell |
7,675
-804
| -9% | -$107K | 0.48% | 64 |
|
|
2023
Q3 | $951K | Sell |
8,479
-31
| -0.4% | -$3.48K | 0.51% | 62 |
|
|
2023
Q2 | $1.04M | Sell |
8,510
-220
| -3% | -$27K | 0.54% | 57 |
|
|
2023
Q1 | $1.09M | Buy |
8,730
+796
| +10% | +$99.3K | 0.6% | 48 |
|
|
2022
Q4 | $899K | Buy |
7,934
+1,433
| +22% | +$162K | 0.54% | 58 |
|
|
2022
Q3 | $661K | Buy |
6,501
+3,534
| +119% | +$359K | 0.44% | 72 |
|
|
2022
Q2 | $349K | Buy |
+2,967
| New | +$349K | 0.24% | 151 |
|