Foster & Motley’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,107
| Closed | -$311K | – | 395 |
|
|
2024
Q1 | $311K | Sell |
3,107
-669
| -18% | -$67K | 0.02% | 324 |
|
|
2023
Q4 | $358K | Sell |
3,776
-205
| -5% | -$19.4K | 0.03% | 298 |
|
|
2023
Q3 | $415K | Buy |
3,981
+93
| +2% | +$9.7K | 0.03% | 289 |
|
|
2023
Q2 | $470K | Buy |
3,888
+141
| +4% | +$17K | 0.04% | 297 |
|
|
2023
Q1 | $415K | Buy |
3,747
+423
| +13% | +$46.8K | 0.03% | 298 |
|
|
2022
Q4 | $336K | Sell |
3,324
-422
| -11% | -$42.7K | 0.03% | 314 |
|
|
2022
Q3 | $358K | Sell |
3,746
-165
| -4% | -$15.8K | 0.03% | 288 |
|
|
2022
Q2 | $388K | Sell |
3,911
-366
| -9% | -$36.3K | 0.03% | 276 |
|
|
2022
Q1 | $450K | Sell |
4,277
-128
| -3% | -$13.5K | 0.04% | 268 |
|
|
2021
Q4 | $484K | Buy |
4,405
+141
| +3% | +$15.5K | 0.04% | 254 |
|
|
2021
Q3 | $510K | Buy |
4,264
+1,214
| +40% | +$145K | 0.04% | 236 |
|
|
2021
Q2 | $418K | Buy |
+3,050
| New | +$418K | 0.04% | 251 |
|