NewEdge 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 | $102K | Buy |
1,863
+9
| +0.5% | +$564 | ﹤0.01% | 2749 |
|
|
2025
Q4 | $117K | Sell |
1,854
-12
| -0.6% | -$790 | ﹤0.01% | 2723 |
|
|
2025
Q3 | $108K | Sell |
1,866
-11
| -0.6% | -$593 | ﹤0.01% | 2579 |
|
|
2025
Q2 | $76.3K | Buy |
1,877
+477
| +34% | +$18K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $57.3K | Sell |
1,400
-86
| -6% | -$4.09K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $85.6K | Sell |
1,486
-366
| -20% | -$25.5K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $154K | Sell |
1,852
-458
| -20% | -$37.2K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $181K | Sell |
2,310
-763
| -25% | -$64.6K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $308K | Sell |
3,073
-961
| -24% | -$88.3K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $382K | Sell |
4,034
-425
| -10% | -$38.9K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $464K | Sell |
4,459
-120
| -3% | -$14.3K | 0.01% | 1211 |
|
|
2023
Q2 | $554K | Sell |
4,579
-251
| -5% | -$27.7K | 0.01% | 1134 |
|
|
2023
Q1 | $534K | Sell |
4,830
-180
| -4% | -$19.9K | 0.01% | 1084 |
|
|
2022
Q4 | $29.9K | Sell |
5,010
-5
| -0.1% | -$521 | ﹤0.01% | 1964 |
|
|
2022
Q3 | $480K | Sell |
5,015
-145
| -3% | -$16.3K | 0.01% | 987 |
|
|
2022
Q2 | $512K | Buy |
+5,160
| New | +$535K | 0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-5,380
| Closed | -$591K | – | 1497 |
|
|
2021
Q4 | $591K | Buy |
5,380
+146
| +3% | +$17.2K | 0.01% | 993 |
|
|
2021
Q3 | $626K | Sell |
5,234
-502
| -9% | -$63.8K | 0.02% | 688 |
|
|
2021
Q2 | $786K | Buy |
5,736
+264
| +5% | +$35.8K | 0.02% | 584 |
|
|
2021
Q1 | $730K | Sell |
5,472
-457
| -8% | -$55.7K | 0.02% | 549 |
|
|
2020
Q4 | $565K | Buy |
5,929
+393
| +7% | +$37.6K | 0.02% | 586 |
|
|
2020
Q3 | $522K | Buy |
5,536
+2,344
| +73% | +$231K | 0.02% | 562 |
|
|
2020
Q2 | $295K | Buy |
+3,192
| New | +$243K | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-3,537
| Closed | -$359K | – | 871 |
|
|
2019
Q4 | $359K | Sell |
3,537
-529
| -13% | -$51.3K | 0.01% | 614 |
|
|
2019
Q3 | $364K | Buy |
+4,066
| New | +$353K | 0.02% | 588 |
|
|
2017
Q3 | – | Sell |
-888
| Closed | -$79K | – | 910 |
|
|
2017
Q2 | $79K | Buy |
+888
| New | +$76.2K | 0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-2,469
| Closed | -$203K | – | 229 |
|
|
2016
Q2 | $203K | Buy |
+2,469
| New | +$219K | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-15,166
| Closed | -$1.82M | – | 62 |
|
|
2015
Q3 | $1.82M | Buy |
15,166
+623
| +4% | +$84.6K | 1.96% | 27 |
|
|
2015
Q2 | $2.15M | Buy |
14,543
+242
| +2% | +$34.8K | 1.83% | 15 |
|
|
2015
Q1 | $2.02M | Buy |
14,301
+244
| +2% | +$36K | 1.44% | 23 |
|
|
2014
Q4 | $2.13M | Buy |
+14,057
| New | +$2.11M | 1.65% | 21 |
|
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