Creative Planning’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
91,002
-15,162
| -14% | -$616K | ﹤0.01% | 913 |
|
|
2025
Q1 | $4.35M | Buy |
106,164
+38,573
| +57% | +$1.58M | ﹤0.01% | 763 |
|
|
2024
Q4 | $3.89M | Sell |
67,591
-1,220
| -2% | -$70.3K | ﹤0.01% | 765 |
|
|
2024
Q3 | $5.73M | Buy |
68,811
+7,198
| +12% | +$599K | 0.01% | 595 |
|
|
2024
Q2 | $4.82M | Buy |
61,613
+4,561
| +8% | +$357K | 0.01% | 625 |
|
|
2024
Q1 | $5.71M | Buy |
57,052
+4,310
| +8% | +$432K | 0.01% | 568 |
|
|
2023
Q4 | $5M | Buy |
52,742
+2,434
| +5% | +$231K | 0.01% | 564 |
|
|
2023
Q3 | $5.24M | Buy |
50,308
+2,110
| +4% | +$220K | 0.01% | 518 |
|
|
2023
Q2 | $5.83M | Buy |
48,198
+9,713
| +25% | +$1.17M | 0.01% | 479 |
|
|
2023
Q1 | $4.26M | Buy |
38,485
+2,352
| +7% | +$260K | 0.01% | 546 |
|
|
2022
Q4 | $3.65M | Sell |
36,133
-436
| -1% | -$44K | 0.01% | 557 |
|
|
2022
Q3 | $3.5M | Sell |
36,569
-2,187
| -6% | -$209K | 0.01% | 529 |
|
|
2022
Q2 | $3.85M | Buy |
38,756
+18,715
| +93% | +$1.86M | 0.01% | 529 |
|
|
2022
Q1 | $2.11M | Buy |
20,041
+132
| +0.7% | +$13.9K | ﹤0.01% | 703 |
|
|
2021
Q4 | $2.19M | Buy |
19,909
+855
| +4% | +$94K | ﹤0.01% | 663 |
|
|
2021
Q3 | $2.28M | Buy |
19,054
+2,202
| +13% | +$263K | ﹤0.01% | 650 |
|
|
2021
Q2 | $2.31M | Sell |
16,852
-5,022
| -23% | -$688K | ﹤0.01% | 619 |
|
|
2021
Q1 | $2.92M | Sell |
21,874
-249
| -1% | -$33.2K | 0.01% | 565 |
|
|
2020
Q4 | $2.11M | Sell |
22,123
-3,961
| -15% | -$377K | ﹤0.01% | 646 |
|
|
2020
Q3 | $2.46M | Buy |
26,084
+2,417
| +10% | +$228K | 0.01% | 484 |
|
|
2020
Q2 | $2.19M | Buy |
23,667
+7,999
| +51% | +$740K | 0.01% | 462 |
|
|
2020
Q1 | $754K | Buy |
15,668
+2,033
| +15% | +$97.8K | ﹤0.01% | 748 |
|
|
2019
Q4 | $1.39M | Buy |
13,635
+2,052
| +18% | +$209K | ﹤0.01% | 650 |
|
|
2019
Q3 | $1.02M | Buy |
11,583
+304
| +3% | +$26.7K | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.03M | Buy |
11,279
+330
| +3% | +$30.1K | ﹤0.01% | 748 |
|
|
2019
Q1 | $924K | Buy |
10,949
+8
| +0.1% | +$675 | ﹤0.01% | 757 |
|
|
2018
Q4 | $839K | Sell |
10,941
-1,012
| -8% | -$77.6K | ﹤0.01% | 734 |
|
|
2018
Q3 | $1.21M | Buy |
11,953
+593
| +5% | +$59.9K | ﹤0.01% | 682 |
|
|
2018
Q2 | $1.39M | Buy |
11,360
+278
| +3% | +$34K | 0.01% | 578 |
|
|
2018
Q1 | $1.27M | Sell |
11,082
-657
| -6% | -$75.2K | 0.01% | 607 |
|
|
2017
Q4 | $1.46M | Buy |
11,739
+204
| +2% | +$25.3K | 0.01% | 548 |
|
|
2017
Q3 | $1.21M | Buy |
11,535
+539
| +5% | +$56.4K | 0.01% | 627 |
|
|
2017
Q2 | $1.01M | Buy |
10,996
+411
| +4% | +$37.9K | 0.01% | 680 |
|
|
2017
Q1 | $887K | Sell |
10,585
-293
| -3% | -$24.6K | ﹤0.01% | 721 |
|
|
2016
Q4 | $896K | Buy |
10,878
+477
| +5% | +$39.3K | 0.01% | 666 |
|
|
2016
Q3 | $805K | Sell |
10,401
-164
| -2% | -$12.7K | 0.01% | 679 |
|
|
2016
Q2 | $864K | Buy |
10,565
+531
| +5% | +$43.4K | 0.01% | 559 |
|
|
2016
Q1 | $988K | Sell |
10,034
-782
| -7% | -$77K | 0.01% | 511 |
|
|
2015
Q4 | $930K | Buy |
10,816
+1,238
| +13% | +$106K | 0.01% | 523 |
|
|
2015
Q3 | $1.15M | Buy |
+9,578
| New | +$1.15M | 0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-9,417
| Closed | -$1.33M | – | 2365 |
|
|
2015
Q1 | $1.33M | Buy |
9,417
+62
| +0.7% | +$8.75K | 0.01% | 377 |
|
|
2014
Q4 | $1.42M | Sell |
9,355
-258
| -3% | -$39K | 0.01% | 346 |
|
|
2014
Q3 | $1.44M | Buy |
9,613
+5,840
| +155% | +$875K | 0.02% | 311 |
|
|
2014
Q2 | $491K | Buy |
3,773
+158
| +4% | +$20.6K | 0.01% | 651 |
|
|
2014
Q1 | $505K | Buy |
3,615
+1,462
| +68% | +$204K | 0.01% | 616 |
|
|
2013
Q4 | $314K | Buy |
2,153
+971
| +82% | +$142K | 0.01% | 663 |
|
|
2013
Q3 | $153K | Sell |
1,182
-960
| -45% | -$124K | ﹤0.01% | 881 |
|
|
2013
Q2 | $203K | Buy |
+2,142
| New | +$203K | ﹤0.01% | 682 |
|