Calton & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,006
| Closed | -$451K | – | 411 |
|
|
2025
Q1 | $451K | Buy |
+11,006
| New | +$451K | 0.1% | 182 |
|
|
2024
Q4 | – | Sell |
-4,402
| Closed | -$366K | – | 261 |
|
|
2024
Q3 | $366K | Buy |
+4,402
| New | +$366K | 0.14% | 148 |
|
|
2024
Q2 | – | Sell |
-9,848
| Closed | -$986K | – | 199 |
|
|
2024
Q1 | $986K | Buy |
9,848
+5,757
| +141% | +$576K | 0.48% | 50 |
|
|
2023
Q4 | $388K | Buy |
+4,091
| New | +$388K | 0.16% | 131 |
|
|
2018
Q1 | – | Sell |
-838
| Closed | -$112K | – | 1027 |
|
|
2017
Q4 | $112K | Buy |
+838
| New | +$112K | 0.03% | 461 |
|