HWAM
Hennion & Walsh Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,212
| Closed | -$243K | – | 900 |
|
|
2024
Q4 | $243K | Buy |
4,212
+866
| +26% | +$49.9K | 0.01% | 800 |
|
|
2024
Q3 | $279K | Buy |
+3,346
| New | +$279K | 0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-2,794
| Closed | -$291K | – | 860 |
|
|
2023
Q3 | $291K | Buy |
2,794
+69
| +3% | +$7.19K | 0.02% | 653 |
|
|
2023
Q2 | $329K | Buy |
2,725
+241
| +10% | +$29.1K | 0.02% | 626 |
|
|
2023
Q1 | $275K | Sell |
2,484
-612
| -20% | -$67.8K | 0.02% | 667 |
|
|
2022
Q4 | $313K | Sell |
3,096
-29
| -0.9% | -$2.93K | 0.02% | 614 |
|
|
2022
Q3 | $299K | Sell |
3,125
-379
| -11% | -$36.3K | 0.02% | 618 |
|
|
2022
Q2 | $347K | Sell |
3,504
-24
| -0.7% | -$2.38K | 0.02% | 585 |
|
|
2022
Q1 | $371K | Buy |
3,528
+1,293
| +58% | +$136K | 0.02% | 588 |
|
|
2021
Q4 | $245K | Hold |
2,235
| – | – | 0.01% | 680 |
|
|
2021
Q3 | $267K | Hold |
2,235
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $306K | Sell |
2,235
-1,073
| -32% | -$147K | 0.02% | 614 |
|
|
2021
Q1 | $441K | Buy |
+3,308
| New | +$441K | 0.03% | 520 |
|