TPA
Trivium Point Advisory’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
8,114
-398
| -5% | -$41.8K | 0.09% | 199 |
|
|
2025
Q1 | $952K | Sell |
8,512
-1,406
| -14% | -$157K | 0.12% | 169 |
|
|
2024
Q4 | $1.05M | Sell |
9,918
-2,569
| -21% | -$272K | 0.13% | 161 |
|
|
2024
Q3 | $1.46M | Sell |
12,487
-954
| -7% | -$111K | 0.2% | 129 |
|
|
2024
Q2 | $1.51M | Buy |
13,441
+482
| +4% | +$54.1K | 0.22% | 117 |
|
|
2024
Q1 | $1.69M | Sell |
12,959
-1,236
| -9% | -$161K | 0.36% | 75 |
|
|
2023
Q4 | $1.89M | Sell |
14,195
-168
| -1% | -$22.4K | 0.46% | 65 |
|
|
2023
Q3 | $1.54M | Buy |
14,363
+299
| +2% | +$32.1K | 0.43% | 74 |
|
|
2023
Q2 | $1.72M | Sell |
14,064
-98
| -0.7% | -$12K | 0.47% | 72 |
|
|
2023
Q1 | $1.77M | Buy |
14,162
+131
| +0.9% | +$16.3K | 0.48% | 69 |
|
|
2022
Q4 | $1.64M | Sell |
14,031
-567
| -4% | -$66.1K | 0.48% | 75 |
|
|
2022
Q3 | $1.49M | Buy |
14,598
+10
| +0.1% | +$1.02K | 0.46% | 71 |
|
|
2022
Q2 | $1.79M | Sell |
14,588
-119
| -0.8% | -$14.6K | 0.54% | 60 |
|
|
2022
Q1 | $2.5M | Sell |
14,707
-4,495
| -23% | -$765K | 0.56% | 61 |
|
|
2021
Q4 | $3.23M | Sell |
19,202
-346
| -2% | -$58.3K | 0.68% | 48 |
|
|
2021
Q3 | $2.53M | Sell |
19,548
-545
| -3% | -$70.5K | 0.6% | 56 |
|
|
2021
Q2 | $2.4M | Sell |
20,093
-1,769
| -8% | -$211K | 0.6% | 56 |
|
|
2021
Q1 | $2.32M | Sell |
21,862
-4,716
| -18% | -$500K | 0.63% | 49 |
|
|
2020
Q4 | $2.53M | Sell |
26,578
-381
| -1% | -$36.3K | 0.73% | 32 |
|
|
2020
Q3 | $2.71M | Buy |
26,959
+100
| +0.4% | +$10.1K | 0.96% | 22 |
|
|
2020
Q2 | $2.57M | Buy |
26,859
+356
| +1% | +$34K | 1.02% | 20 |
|
|
2020
Q1 | $2.28M | Buy |
+26,503
| New | +$2.28M | 1.17% | 15 |
|