Ballentine Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
6,565
-4,621
| -41% | -$188K | ﹤0.01% | 737 |
|
|
2025
Q1 | $458K | Buy |
+11,186
| New | +$458K | 0.01% | 474 |
|
|
2024
Q4 | – | Sell |
-3,664
| Closed | -$305K | – | 936 |
|
|
2024
Q3 | $305K | Buy |
3,664
+668
| +22% | +$55.6K | 0.01% | 584 |
|
|
2024
Q2 | $235K | Sell |
2,996
-966
| -24% | -$75.6K | ﹤0.01% | 639 |
|
|
2024
Q1 | $397K | Buy |
3,962
+968
| +32% | +$96.9K | 0.01% | 450 |
|
|
2023
Q4 | $284K | Sell |
2,994
-1,476
| -33% | -$140K | 0.01% | 518 |
|
|
2023
Q3 | $466K | Buy |
+4,470
| New | +$466K | 0.01% | 335 |
|