Wambolt & Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
17,272
-905
| -5% | -$96.5K | 0.62% | 59 |
|
|
2025
Q1 | $2.03M | Sell |
18,177
-192
| -1% | -$21.4K | 0.69% | 54 |
|
|
2024
Q4 | $1.94M | Sell |
18,369
-2,507
| -12% | -$265K | 0.62% | 55 |
|
|
2024
Q3 | $2.6M | Sell |
20,876
-1,332
| -6% | -$166K | 0.71% | 49 |
|
|
2024
Q2 | $2.49M | Buy |
22,208
+238
| +1% | +$26.6K | 0.72% | 45 |
|
|
2024
Q1 | $2.81M | Sell |
21,970
-4,013
| -15% | -$513K | 0.84% | 36 |
|
|
2023
Q4 | $3.46M | Sell |
25,983
-2,175
| -8% | -$290K | 1.13% | 16 |
|
|
2023
Q3 | $3.08M | Sell |
28,158
-836
| -3% | -$91.5K | 1.12% | 16 |
|
|
2023
Q2 | $3.56M | Sell |
28,994
-252
| -0.9% | -$30.9K | 1.27% | 7 |
|
|
2023
Q1 | $3.62M | Sell |
29,246
-440
| -1% | -$54.5K | 1.28% | 7 |
|
|
2022
Q4 | $3.35M | Buy |
29,686
+14,724
| +98% | +$1.66M | 1.29% | 7 |
|
|
2022
Q3 | $1.52M | Sell |
14,962
-196
| -1% | -$19.9K | 0.65% | 47 |
|
|
2022
Q2 | $1.78M | Buy |
15,158
+102
| +0.7% | +$12K | 0.72% | 39 |
|
|
2022
Q1 | $2.5M | Sell |
15,056
-712
| -5% | -$118K | 0.91% | 22 |
|
|
2021
Q4 | $2.66M | Sell |
15,768
-392
| -2% | -$66K | 0.96% | 19 |
|
|
2021
Q3 | $2.04M | Buy |
16,160
+834
| +5% | +$105K | 0.82% | 30 |
|
|
2021
Q2 | $1.84M | Buy |
15,326
+149
| +1% | +$17.9K | 0.78% | 31 |
|
|
2021
Q1 | $1.65M | Buy |
15,177
+144
| +1% | +$15.6K | 0.86% | 27 |
|
|
2020
Q4 | $1.5M | Buy |
15,033
+3,007
| +25% | +$300K | 0.89% | 27 |
|
|
2020
Q3 | $1.21M | Buy |
12,026
+386
| +3% | +$38.8K | 0.9% | 26 |
|
|
2020
Q2 | $1.09M | Buy |
11,640
+203
| +2% | +$18.9K | 0.85% | 26 |
|
|
2020
Q1 | $919K | Buy |
11,437
+290
| +3% | +$23.3K | 0.95% | 29 |
|
|
2019
Q4 | $994K | Buy |
11,147
+405
| +4% | +$36.1K | 0.76% | 39 |
|
|
2019
Q3 | $915K | Sell |
10,742
-498
| -4% | -$42.4K | 0.76% | 39 |
|
|
2019
Q2 | $900K | Buy |
11,240
+845
| +8% | +$67.7K | 0.76% | 37 |
|
|
2019
Q1 | $752K | Buy |
10,395
+826
| +9% | +$59.8K | 0.68% | 44 |
|
|
2018
Q4 | $562K | Buy |
+9,569
| New | +$562K | 0.62% | 44 |
|