Westover 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 | $284K | Sell |
2,706
-393
| -13% | -$41.3K | 0.06% | 195 |
|
|
2025
Q1 | $346K | Buy |
3,099
+154
| +5% | +$17.2K | 0.08% | 177 |
|
|
2024
Q4 | $311K | Sell |
2,945
-33
| -1% | -$3.49K | 0.07% | 187 |
|
|
2024
Q3 | $376K | Buy |
2,978
+6
| +0.2% | +$758 | 0.07% | 178 |
|
|
2024
Q2 | $334K | Buy |
+2,972
| New | +$334K | 0.09% | 165 |
|
|
2023
Q3 | – | Sell |
-1,905
| Closed | -$234K | – | 184 |
|
|
2023
Q2 | $234K | Sell |
1,905
-2,058
| -52% | -$252K | 0.08% | 161 |
|
|
2023
Q1 | $494K | Sell |
3,963
-96
| -2% | -$12K | 0.18% | 96 |
|
|
2022
Q4 | $458K | Buy |
4,059
+28
| +0.7% | +$3.16K | 0.18% | 95 |
|
|
2022
Q3 | $409K | Sell |
4,031
-76
| -2% | -$7.71K | 0.16% | 99 |
|
|
2022
Q2 | $483K | Sell |
4,107
-116
| -3% | -$13.6K | 0.18% | 98 |
|
|
2022
Q1 | $682K | Sell |
4,223
-172
| -4% | -$27.8K | 0.21% | 90 |
|
|
2021
Q4 | $740K | Sell |
4,395
-437
| -9% | -$73.6K | 0.22% | 89 |
|
|
2021
Q3 | $606K | Sell |
4,832
-27
| -0.6% | -$3.39K | 0.19% | 91 |
|
|
2021
Q2 | $581K | Sell |
4,859
-633
| -12% | -$75.7K | 0.19% | 95 |
|
|
2021
Q1 | $582K | Sell |
5,492
-332
| -6% | -$35.2K | 0.2% | 94 |
|
|
2020
Q4 | $580K | Sell |
5,824
-40
| -0.7% | -$3.98K | 0.21% | 90 |
|
|
2020
Q3 | $590K | Sell |
5,864
-382
| -6% | -$38.4K | 0.24% | 81 |
|
|
2020
Q2 | $583K | Sell |
6,246
-665
| -10% | -$62.1K | 0.27% | 79 |
|
|
2020
Q1 | $555K | Buy |
6,911
+197
| +3% | +$15.8K | 0.3% | 73 |
|
|
2019
Q4 | $598K | Buy |
6,714
+650
| +11% | +$57.9K | 0.27% | 80 |
|
|
2019
Q3 | $517K | Sell |
6,064
-20
| -0.3% | -$1.71K | 0.24% | 80 |
|
|
2019
Q2 | $487K | Sell |
6,084
-81
| -1% | -$6.48K | 0.24% | 80 |
|
|
2019
Q1 | $444K | Sell |
6,165
-436
| -7% | -$31.4K | 0.23% | 77 |
|
|
2018
Q4 | $388K | Sell |
6,601
-1,508
| -19% | -$88.6K | 0.24% | 76 |
|
|
2018
Q3 | $550K | Sell |
8,109
-2,583
| -24% | -$175K | 0.28% | 76 |
|
|
2018
Q2 | $702K | Sell |
10,692
-748
| -7% | -$49.1K | 0.38% | 68 |
|
|
2018
Q1 | $721K | Buy |
11,440
+1,315
| +13% | +$82.9K | 0.39% | 64 |
|
|
2017
Q4 | $653K | Buy |
10,125
+520
| +5% | +$33.5K | 0.36% | 76 |
|
|
2017
Q3 | $610K | Sell |
9,605
-180
| -2% | -$11.4K | 0.36% | 73 |
|
|
2017
Q2 | $574K | Sell |
9,785
-176
| -2% | -$10.3K | 0.38% | 63 |
|
|
2017
Q1 | $517K | Buy |
+9,961
| New | +$517K | 0.34% | 68 |
|