Verdence Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
11,222
-1,088
| -9% | -$114K | 0.08% | 239 |
|
|
2025
Q1 | $1.38M | Sell |
12,310
-213
| -2% | -$23.8K | 0.11% | 201 |
|
|
2024
Q4 | $1.32M | Buy |
12,523
+2,240
| +22% | +$237K | 0.11% | 214 |
|
|
2024
Q3 | $1.3M | Buy |
10,283
+5,833
| +131% | +$737K | 0.1% | 220 |
|
|
2024
Q2 | $500K | Buy |
4,450
+2,127
| +92% | +$239K | 0.04% | 346 |
|
|
2024
Q1 | $302K | Sell |
2,323
-41
| -2% | -$5.34K | 0.03% | 481 |
|
|
2023
Q4 | $315K | Sell |
2,364
-1,080
| -31% | -$144K | 0.03% | 447 |
|
|
2023
Q3 | $386K | Buy |
3,444
+1,270
| +58% | +$143K | 0.04% | 370 |
|
|
2023
Q2 | $267K | Buy |
2,174
+50
| +2% | +$6.13K | 0.03% | 456 |
|
|
2023
Q1 | $265K | Sell |
2,124
-150
| -7% | -$18.7K | 0.03% | 459 |
|
|
2022
Q4 | $256K | Buy |
2,274
+272
| +14% | +$30.7K | 0.03% | 419 |
|
|
2022
Q3 | $203K | Sell |
2,002
-211
| -10% | -$21.4K | 0.03% | 485 |
|
|
2022
Q2 | $260K | Sell |
2,213
-102
| -4% | -$12K | 0.03% | 425 |
|
|
2022
Q1 | $374K | Sell |
2,315
-71
| -3% | -$11.5K | 0.04% | 359 |
|
|
2021
Q4 | $402K | Sell |
2,386
-214
| -8% | -$36.1K | 0.05% | 320 |
|
|
2021
Q3 | $326K | Buy |
+2,600
| New | +$326K | 0.04% | 359 |
|