Northwest Wealth 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 | $236K | Buy |
5,813
+924
| +19% | +$37.6K | 0.04% | 175 |
|
|
2025
Q1 | $200K | Buy |
4,889
+3
| +0.1% | +$123 | 0.04% | 182 |
|
|
2024
Q4 | $282K | Buy |
+4,886
| New | +$282K | 0.06% | 128 |
|
|
2024
Q2 | – | Sell |
-2,599
| Closed | -$260K | – | 177 |
|
|
2024
Q1 | $260K | Sell |
2,599
-1,291
| -33% | -$129K | 0.07% | 138 |
|
|
2023
Q4 | $369K | Buy |
3,890
+1,085
| +39% | +$103K | 0.11% | 110 |
|
|
2023
Q3 | $292K | Sell |
2,805
-433
| -13% | -$45.1K | 0.11% | 119 |
|
|
2023
Q2 | $392K | Sell |
3,238
-1,047
| -24% | -$127K | 0.14% | 101 |
|
|
2023
Q1 | $474K | Sell |
4,285
-963
| -18% | -$107K | 0.18% | 96 |
|
|
2022
Q4 | $530K | Sell |
5,248
-2,365
| -31% | -$239K | 0.23% | 86 |
|
|
2022
Q3 | $728K | Sell |
7,613
-68
| -0.9% | -$6.5K | 0.32% | 73 |
|
|
2022
Q2 | $763K | Buy |
7,681
+2,009
| +35% | +$200K | 0.33% | 71 |
|
|
2022
Q1 | $597K | Buy |
5,672
+2,351
| +71% | +$247K | 0.29% | 79 |
|
|
2021
Q4 | $365K | Hold |
3,321
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $397K | Sell |
3,321
-168
| -5% | -$20.1K | 0.2% | 85 |
|
|
2021
Q2 | $478K | Hold |
3,489
| – | – | 0.25% | 78 |
|
|
2021
Q1 | $466K | Sell |
3,489
-888
| -20% | -$119K | 0.29% | 75 |
|
|
2020
Q4 | $417K | Sell |
4,377
-301
| -6% | -$28.7K | 0.29% | 76 |
|
|
2020
Q3 | $441K | Sell |
4,678
-400
| -8% | -$37.7K | 0.37% | 63 |
|
|
2020
Q2 | $470K | Sell |
5,078
-437
| -8% | -$40.4K | 0.41% | 60 |
|
|
2020
Q1 | $266K | Sell |
5,515
-100
| -2% | -$4.82K | 0.27% | 68 |
|
|
2019
Q4 | $571K | Sell |
5,615
-18
| -0.3% | -$1.83K | 0.52% | 52 |
|
|
2019
Q3 | $496K | Hold |
5,633
| – | – | 0.41% | 67 |
|
|
2019
Q2 | $514K | Hold |
5,633
| – | – | 0.41% | 64 |
|
|
2019
Q1 | $476K | Hold |
5,633
| – | – | 0.36% | 65 |
|
|
2018
Q4 | $432K | Hold |
5,633
| – | – | 0.37% | 62 |
|
|
2018
Q3 | $569K | Sell |
5,633
-329
| -6% | -$33.2K | 0.43% | 56 |
|
|
2018
Q2 | $728K | Sell |
5,962
-1
| -0% | -$122 | 0.55% | 44 |
|
|
2018
Q1 | $683K | Hold |
5,963
| – | – | 0.51% | 49 |
|
|
2017
Q4 | $739K | Buy |
5,963
+1,020
| +21% | +$126K | 0.6% | 45 |
|
|
2017
Q3 | $517K | Buy |
4,943
+1,238
| +33% | +$129K | 0.72% | 36 |
|
|
2017
Q2 | $342K | Sell |
3,705
-325
| -8% | -$30K | 0.31% | 64 |
|
|
2017
Q1 | $338K | Hold |
4,030
| – | – | 0.31% | 66 |
|
|
2016
Q4 | $332K | Buy |
+4,030
| New | +$332K | 0.34% | 63 |
|