HighTower Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Sell |
7,023
-751
| -10% | -$47K | ﹤0.01% | 2949 |
|
|
2025
Q4 | $492K | Buy |
7,774
+747
| +11% | +$49.2K | ﹤0.01% | 2637 |
|
|
2025
Q3 | $408K | Buy |
7,027
+2,100
| +43% | +$113K | ﹤0.01% | 2781 |
|
|
2025
Q2 | $200K | Buy |
+4,927
| New | +$186K | ﹤0.01% | 3285 |
|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$302K | – | 3974 |
|
|
2024
Q4 | $302K | Buy |
5,238
+888
| +20% | +$61.8K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $361K | Buy |
4,350
+731
| +20% | +$59.4K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $285K | Sell |
3,619
-1,673
| -32% | -$142K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $535K | Sell |
5,292
-2,371
| -31% | -$218K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $723K | Buy |
7,663
+421
| +6% | +$38.6K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $750K | Sell |
7,242
-374
| -5% | -$44.4K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $919K | Sell |
7,616
-199
| -3% | -$22K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $863K | Sell |
7,815
-11,661
| -60% | -$1.29M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.97M | Sell |
19,476
-295,241
| -94% | -$30.8M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $30.1M | Buy |
314,717
+7,965
| +3% | +$893K | 0.08% | 263 |
|
|
2022
Q2 | $30.4M | Buy |
306,752
+252,991
| +471% | +$26.2M | 0.08% | 260 |
|
|
2022
Q1 | $5.67M | Buy |
53,761
+44,324
| +470% | +$5.05M | 0.01% | 827 |
|
|
2021
Q4 | $1.04M | Buy |
9,437
+1,853
| +24% | +$218K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $911K | Sell |
7,584
-942
| -11% | -$120K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $1.17M | Buy |
8,526
+476
| +6% | +$64.5K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.07M | Buy |
8,050
+243
| +3% | +$29.6K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $750K | Sell |
7,807
-835
| -10% | -$79.9K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $809K | Buy |
8,642
+5,074
| +142% | +$500K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $328K | Buy |
+3,568
| New | +$272K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$407K | – | 2427 |
|
|
2019
Q4 | $407K | Sell |
3,982
-70
| -2% | -$6.79K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $357K | Sell |
4,052
-749
| -16% | -$65K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $435K | Sell |
4,801
-333
| -6% | -$30.3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $432K | Sell |
5,134
-158
| -3% | -$13.4K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $408K | Sell |
5,292
-2,088
| -28% | -$188K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $746K | Sell |
7,380
-587
| -7% | -$65.5K | 0.01% | 1265 |
|
|
2018
Q2 | $976K | Buy |
7,967
+39
| +0.5% | +$4.56K | 0.01% | 1126 |
|
|
2018
Q1 | $907K | Buy |
7,928
+1,232
| +18% | +$148K | 0.01% | 1127 |
|
|
2017
Q4 | $831K | Sell |
6,696
-128
| -2% | -$15.2K | 0.01% | 1209 |
|
|
2017
Q3 | $715K | Sell |
6,824
-422
| -6% | -$40K | 0.01% | 1261 |
|
|
2017
Q2 | $665K | Buy |
7,246
+320
| +5% | +$27.4K | 0.01% | 1242 |
|
|
2017
Q1 | $578K | Buy |
6,926
+353
| +5% | +$30.4K | 0.01% | 1258 |
|
|
2016
Q4 | $542K | Sell |
6,573
-2,828
| -30% | -$231K | 0.01% | 1220 |
|
|
2016
Q3 | $729K | Buy |
9,401
+2,304
| +32% | +$200K | 0.01% | 1054 |
|
|
2016
Q2 | $576K | Sell |
7,097
-4,109
| -37% | -$364K | 0.01% | 1087 |
|
|
2016
Q1 | $1.1M | Sell |
11,206
-4,676
| -29% | -$406K | 0.01% | 985 |
|
|
2015
Q4 | $1.36M | Buy |
15,882
+4,605
| +41% | +$488K | 0.02% | 800 |
|
|
2015
Q3 | $1.35M | Buy |
11,277
+3,724
| +49% | +$505K | 0.02% | 746 |
|
|
2015
Q2 | $1.12M | Sell |
7,553
-10,397
| -58% | -$1.5M | 0.02% | 723 |
|
|
2015
Q1 | $1.3M | Buy |
17,950
+13,448
| +299% | +$1.98M | 0.02% | 719 |
|
|
2014
Q4 | $681K | Buy |
4,502
+496
| +12% | +$74.4K | 0.01% | 948 |
|
|
2014
Q3 | $600K | Buy |
4,006
+681
| +20% | +$98.4K | 0.01% | 961 |
|
|
2014
Q2 | $433K | Sell |
3,325
-9,056
| -73% | -$1.2M | 0.01% | 1103 |
|
|
2014
Q1 | $1.73M | Sell |
12,381
-978
| -7% | -$132K | 0.03% | 559 |
|
|
2013
Q4 | $1.95M | Buy |
13,359
+866
| +7% | +$116K | 0.04% | 472 |
|
|
2013
Q3 | $1.61M | Buy |
12,493
+9,774
| +359% | +$1.1M | 0.04% | 471 |
|
|
2013
Q2 | $258K | Buy |
+2,719
| New | +$246K | 0.01% | 1044 |
|
Other funds holding PII
VPM
VCM
