CAPTRUST Financial Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
13,696
+1,921
| +16% | +$78.1K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $482K | Buy |
11,775
+4,729
| +67% | +$194K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $406K | Sell |
7,046
-620
| -8% | -$35.7K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $638K | Sell |
7,666
-587
| -7% | -$48.9K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $646K | Buy |
8,253
+38
| +0.5% | +$2.98K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $822K | Sell |
8,215
-9,499
| -54% | -$951K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.68M | Buy |
17,714
+1,570
| +10% | +$149K | 0.01% | 986 |
|
|
2023
Q3 | $1.68M | Buy |
16,144
+596
| +4% | +$62.1K | 0.01% | 931 |
|
|
2023
Q2 | $1.88M | Sell |
15,548
-3,092
| -17% | -$374K | 0.01% | 857 |
|
|
2023
Q1 | $2.06M | Sell |
18,640
-937
| -5% | -$104K | 0.01% | 737 |
|
|
2022
Q4 | $1.98M | Sell |
19,577
-2,143
| -10% | -$216K | 0.01% | 726 |
|
|
2022
Q3 | $2.08M | Buy |
21,720
+3,735
| +21% | +$357K | 0.01% | 657 |
|
|
2022
Q2 | $1.79M | Buy |
17,985
+6,750
| +60% | +$670K | 0.01% | 626 |
|
|
2022
Q1 | $1.18M | Buy |
11,235
+2,471
| +28% | +$260K | 0.01% | 784 |
|
|
2021
Q4 | $963K | Sell |
8,764
-5,839
| -40% | -$642K | 0.01% | 831 |
|
|
2021
Q3 | $1.75M | Buy |
14,603
+102
| +0.7% | +$12.2K | 0.01% | 554 |
|
|
2021
Q2 | $1.99M | Buy |
14,501
+6,805
| +88% | +$932K | 0.02% | 505 |
|
|
2021
Q1 | $1.03M | Buy |
7,696
+6,676
| +655% | +$891K | 0.01% | 689 |
|
|
2020
Q4 | $97K | Sell |
1,020
-292
| -22% | -$27.8K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $124K | Buy |
1,312
+48
| +4% | +$4.54K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $115K | Sell |
1,264
-2,496
| -66% | -$227K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $173K | Sell |
3,760
-5,011
| -57% | -$231K | ﹤0.01% | 917 |
|
|
2019
Q4 | $904K | Buy |
8,771
+8,689
| +10,596% | +$896K | 0.01% | 524 |
|
|
2019
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1469 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$4K | – | 1585 |
|
|
2018
Q1 | $4K | Buy |
38
+7
| +23% | +$737 | ﹤0.01% | 1186 |
|
|
2017
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1146 |
|