Absher Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,706
| Closed | -$14.5M | – | 54 |
|
|
2022
Q1 | $14.5M | Buy |
137,706
+310
| +0.2% | +$32.6K | 2.48% | 24 |
|
|
2021
Q4 | $15.1M | Buy |
137,396
+3,438
| +3% | +$378K | 2.53% | 24 |
|
|
2021
Q3 | $16M | Sell |
133,958
-955
| -0.7% | -$114K | 2.96% | 20 |
|
|
2021
Q2 | $18.5M | Sell |
134,913
-7,519
| -5% | -$1.03M | 3.28% | 15 |
|
|
2021
Q1 | $19M | Sell |
142,432
-1,545
| -1% | -$206K | 3.6% | 12 |
|
|
2020
Q4 | $13.7M | Buy |
143,977
+7,952
| +6% | +$758K | 2.87% | 19 |
|
|
2020
Q3 | $12.8M | Sell |
136,025
-5,796
| -4% | -$547K | 3.08% | 15 |
|
|
2020
Q2 | $13.1M | Sell |
141,821
-40,841
| -22% | -$3.78M | 3.35% | 10 |
|
|
2020
Q1 | $8.8M | Buy |
182,662
+54,508
| +43% | +$2.62M | 2.73% | 23 |
|
|
2019
Q4 | $12.3M | Buy |
+128,154
| New | +$12.3M | 3.13% | 16 |
|