International Assets Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
9,185
+2,283
| +33% | +$92.8K | 0.03% | 544 |
|
|
2025
Q1 | $283K | Buy |
+6,902
| New | +$283K | 0.02% | 588 |
|
|
2024
Q4 | – | Sell |
-14,151
| Closed | -$170 | – | 1587 |
|
|
2024
Q3 | $170 | Buy |
14,151
+13,147
| +1,309% | +$158 | ﹤0.01% | 1564 |
|
|
2024
Q2 | $78.6K | Buy |
+1,004
| New | +$78.6K | 0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-578
| Closed | -$63.9K | – | 751 |
|
|
2023
Q1 | $63.9K | Buy |
+578
| New | +$63.9K | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-668
| Closed | -$77K | – | 1504 |
|
|
2021
Q1 | $77K | Buy |
668
+334
| +100% | +$38.5K | 0.01% | 802 |
|
|
2020
Q4 | $32K | Buy |
+334
| New | +$32K | 0.01% | 1001 |
|