Claro Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,445
| Closed | -$371K | – | 542 |
|
|
2024
Q4 | $371K | Sell |
6,445
-1,436
| -18% | -$82.7K | 0.05% | 303 |
|
|
2024
Q3 | $656K | Buy |
7,881
+254
| +3% | +$21.1K | 0.08% | 225 |
|
|
2024
Q2 | $597K | Buy |
7,627
+18
| +0.2% | +$1.41K | 0.09% | 215 |
|
|
2024
Q1 | $762K | Buy |
7,609
+2,690
| +55% | +$269K | 0.13% | 175 |
|
|
2023
Q4 | $466K | Sell |
4,919
-1,197
| -20% | -$113K | 0.1% | 222 |
|
|
2023
Q3 | $637K | Buy |
6,116
+86
| +1% | +$8.96K | 0.16% | 153 |
|
|
2023
Q2 | $729K | Buy |
6,030
+691
| +13% | +$83.6K | 0.18% | 142 |
|
|
2023
Q1 | $591K | Buy |
5,339
+393
| +8% | +$43.5K | 0.17% | 145 |
|
|
2022
Q4 | $500K | Buy |
4,946
+1,237
| +33% | +$125K | 0.16% | 152 |
|
|
2022
Q3 | $368K | Hold |
3,709
| – | – | 0.15% | 164 |
|
|
2022
Q2 | $368K | Buy |
3,709
+1,392
| +60% | +$138K | 0.15% | 164 |
|
|
2022
Q1 | $255K | Hold |
2,317
| – | – | 0.09% | 221 |
|
|
2021
Q4 | $255K | Sell |
2,317
-39
| -2% | -$4.29K | 0.09% | 221 |
|
|
2021
Q3 | $282K | Buy |
2,356
+254
| +12% | +$30.4K | 0.12% | 184 |
|
|
2021
Q2 | $288K | Buy |
2,102
+81
| +4% | +$11.1K | 0.13% | 169 |
|
|
2021
Q1 | $270K | Sell |
2,021
-134
| -6% | -$17.9K | 0.14% | 168 |
|
|
2020
Q4 | $205K | Buy |
+2,155
| New | +$205K | 0.11% | 198 |
|
|
2020
Q3 | – | Sell |
-2,372
| Closed | -$220K | – | 201 |
|
|
2020
Q2 | $220K | Buy |
+2,372
| New | +$220K | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-2,014
| Closed | -$205K | – | 180 |
|
|
2019
Q4 | $205K | Buy |
+2,014
| New | +$205K | 0.16% | 162 |
|
|
2019
Q1 | – | Sell |
-1,635
| Closed | -$165K | – | 714 |
|
|
2018
Q4 | $165K | Buy |
+1,635
| New | +$165K | 0.13% | 156 |
|