Brookstone Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,962
| Closed | -$4.63M | – | 867 |
|
|
2023
Q2 | $4.63M | Buy |
37,962
+10,069
| +36% | +$1.23M | 0.09% | 199 |
|
|
2023
Q1 | $3.02M | Buy |
27,893
+8,962
| +47% | +$970K | 0.06% | 258 |
|
|
2022
Q4 | $1.96M | Buy |
18,931
+5,355
| +39% | +$554K | 0.04% | 317 |
|
|
2022
Q3 | $1.36M | Buy |
13,576
+4,754
| +54% | +$476K | 0.03% | 343 |
|
|
2022
Q2 | $988K | Buy |
8,822
+1,742
| +25% | +$195K | 0.02% | 401 |
|
|
2022
Q1 | $749K | Sell |
7,080
-989
| -12% | -$105K | 0.01% | 467 |
|
|
2021
Q4 | $927K | Buy |
8,069
+5,459
| +209% | +$627K | 0.02% | 415 |
|
|
2021
Q3 | $328K | Buy |
2,610
+952
| +57% | +$120K | 0.01% | 578 |
|
|
2021
Q2 | $217K | Buy |
+1,658
| New | +$217K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-237
| Closed | -$28K | – | 692 |
|
|
2015
Q3 | $28K | Sell |
237
-53
| -18% | -$6.26K | 0.01% | 613 |
|
|
2015
Q2 | $43K | Buy |
+290
| New | +$43K | 0.01% | 542 |
|