KMG Fiduciary Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,170
| Closed | -$1.13M | – | 242 |
|
|
2022
Q4 | $1.13M | Buy |
11,170
+2,897
| +35% | +$293K | 0.19% | 115 |
|
|
2022
Q3 | $791K | Buy |
8,273
+647
| +8% | +$61.9K | 0.15% | 118 |
|
|
2022
Q2 | $757K | Buy |
7,626
+1,716
| +29% | +$170K | 0.14% | 122 |
|
|
2022
Q1 | $622K | Buy |
5,910
+1,112
| +23% | +$117K | 0.1% | 137 |
|
|
2021
Q4 | $527K | Buy |
4,798
+1,911
| +66% | +$210K | 0.08% | 135 |
|
|
2021
Q3 | $345K | Buy |
2,887
+679
| +31% | +$81.1K | 0.06% | 158 |
|
|
2021
Q2 | $302K | Buy |
2,208
+465
| +27% | +$63.6K | 0.05% | 164 |
|
|
2021
Q1 | $233K | Buy |
+1,743
| New | +$233K | 0.05% | 161 |
|