Williams Jones 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 | $600K | Buy |
5,707
+75
| +1% | +$7.88K | 0.01% | 322 |
|
|
2025
Q1 | $630K | Buy |
5,632
+8
| +0.1% | +$894 | 0.01% | 303 |
|
|
2024
Q4 | $594K | Sell |
5,624
-2,989
| -35% | -$316K | 0.01% | 317 |
|
|
2024
Q3 | $1.09M | Sell |
8,613
-1,791
| -17% | -$226K | 0.01% | 254 |
|
|
2024
Q2 | $1.17M | Sell |
10,404
-116,271
| -92% | -$13.1M | 0.01% | 242 |
|
|
2024
Q1 | $16.5M | Buy |
126,675
+73
| +0.1% | +$9.51K | 0.21% | 80 |
|
|
2023
Q4 | $16.9M | Sell |
126,602
-15,505
| -11% | -$2.07M | 0.24% | 78 |
|
|
2023
Q3 | $15.9M | Buy |
142,107
+3,962
| +3% | +$445K | 0.25% | 76 |
|
|
2023
Q2 | $16.9M | Buy |
138,145
+2,758
| +2% | +$338K | 0.25% | 77 |
|
|
2023
Q1 | $16.9M | Buy |
135,387
+17,041
| +14% | +$2.13M | 0.26% | 73 |
|
|
2022
Q4 | $13.3M | Sell |
118,346
-1,126
| -0.9% | -$127K | 0.22% | 82 |
|
|
2022
Q3 | $12.1M | Buy |
119,472
+1,463
| +1% | +$149K | 0.21% | 85 |
|
|
2022
Q2 | $13.9M | Sell |
118,009
-35,438
| -23% | -$4.17M | 0.22% | 82 |
|
|
2022
Q1 | $24.8M | Sell |
153,447
-8,247
| -5% | -$1.33M | 0.35% | 59 |
|
|
2021
Q4 | $27.2M | Sell |
161,694
-473
| -0.3% | -$79.6K | 0.34% | 58 |
|
|
2021
Q3 | $20.3M | Buy |
162,167
+6,635
| +4% | +$832K | 0.28% | 69 |
|
|
2021
Q2 | $18.6M | Buy |
155,532
+16,624
| +12% | +$1.99M | 0.26% | 71 |
|
|
2021
Q1 | $14.7M | Buy |
138,908
+12,197
| +10% | +$1.29M | 0.23% | 77 |
|
|
2020
Q4 | $12.6M | Buy |
126,711
+34,720
| +38% | +$3.46M | 0.21% | 79 |
|
|
2020
Q3 | $9.26M | Buy |
91,991
+28,320
| +44% | +$2.85M | 0.17% | 83 |
|
|
2020
Q2 | $5.94M | Buy |
+63,671
| New | +$5.94M | 0.12% | 98 |
|