Venturi Wealth Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,996
| Closed | -$1.23M | – | 596 |
|
|
2025
Q1 | $1.23M | Buy |
10,996
+2,234
| +25% | +$250K | 0.06% | 175 |
|
|
2024
Q4 | $926K | Sell |
8,762
-1,211
| -12% | -$128K | 0.05% | 218 |
|
|
2024
Q3 | $1.26M | Buy |
9,973
+710
| +8% | +$89.7K | 0.07% | 165 |
|
|
2024
Q2 | $1.04M | Sell |
9,263
-730
| -7% | -$82K | 0.06% | 178 |
|
|
2024
Q1 | $1.3M | Sell |
9,993
-79
| -0.8% | -$10.3K | 0.08% | 151 |
|
|
2023
Q4 | $1.34M | Sell |
10,072
-344
| -3% | -$45.9K | 0.09% | 124 |
|
|
2023
Q3 | $1.17M | Sell |
10,416
-54
| -0.5% | -$6.06K | 0.09% | 134 |
|
|
2023
Q2 | $1.28M | Buy |
10,470
+283
| +3% | +$34.7K | 0.1% | 111 |
|
|
2023
Q1 | $1.27M | Sell |
10,187
-899
| -8% | -$112K | 0.1% | 118 |
|
|
2022
Q4 | $1.25M | Buy |
11,086
+3,059
| +38% | +$345K | 0.11% | 126 |
|
|
2022
Q3 | $816K | Buy |
8,027
+495
| +7% | +$50.3K | 0.08% | 167 |
|
|
2022
Q2 | $886K | Buy |
7,532
+545
| +8% | +$64.1K | 0.08% | 153 |
|
|
2022
Q1 | $1.13M | Buy |
6,987
+506
| +8% | +$81.7K | 0.09% | 135 |
|
|
2021
Q4 | $1.09M | Sell |
6,481
-580
| -8% | -$97.6K | 0.08% | 153 |
|
|
2021
Q3 | $886K | Buy |
7,061
+129
| +2% | +$16.2K | 0.07% | 175 |
|
|
2021
Q2 | $829K | Buy |
6,932
+90
| +1% | +$10.8K | 0.07% | 181 |
|
|
2021
Q1 | $725K | Sell |
6,842
-54
| -0.8% | -$5.72K | 0.07% | 195 |
|
|
2020
Q4 | $687K | Sell |
6,896
-2,555
| -27% | -$255K | 0.07% | 193 |
|
|
2020
Q3 | $951K | Buy |
9,451
+3,032
| +47% | +$305K | 0.11% | 137 |
|
|
2020
Q2 | $599K | Buy |
+6,419
| New | +$599K | 0.08% | 166 |
|