NCM
Novare Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,505
| Closed | -$292K | – | 197 |
|
|
2024
Q3 | $292K | Sell |
3,505
-2,880
| -45% | -$240K | 0.02% | 159 |
|
|
2024
Q2 | $500K | Sell |
6,385
-80,934
| -93% | -$6.34M | 0.05% | 134 |
|
|
2024
Q1 | $8.74M | Buy |
87,319
+11,502
| +15% | +$1.15M | 0.79% | 53 |
|
|
2023
Q4 | $7.19M | Sell |
75,817
-1,858
| -2% | -$176K | 0.73% | 58 |
|
|
2023
Q3 | $8.09M | Sell |
77,675
-1,049
| -1% | -$109K | 0.91% | 47 |
|
|
2023
Q2 | $9.52M | Sell |
78,724
-646
| -0.8% | -$78.1K | 1.02% | 35 |
|
|
2023
Q1 | $8.78M | Buy |
79,370
+1,012
| +1% | +$112K | 1% | 38 |
|
|
2022
Q4 | $7.91M | Buy |
78,358
+3,022
| +4% | +$305K | 0.93% | 47 |
|
|
2022
Q3 | $7.21M | Buy |
75,336
+2,167
| +3% | +$207K | 0.92% | 45 |
|
|
2022
Q2 | $7.26M | Buy |
73,169
+5,079
| +7% | +$504K | 0.9% | 47 |
|
|
2022
Q1 | $7.17M | Buy |
68,090
+7,395
| +12% | +$779K | 0.76% | 62 |
|
|
2021
Q4 | $6.67M | Buy |
60,695
+7,285
| +14% | +$801K | 0.68% | 68 |
|
|
2021
Q3 | $6.39M | Buy |
53,410
+10,570
| +25% | +$1.26M | 0.71% | 69 |
|
|
2021
Q2 | $5.87M | Sell |
42,840
-1,443
| -3% | -$198K | 0.66% | 71 |
|
|
2021
Q1 | $5.91M | Sell |
44,283
-269
| -0.6% | -$35.9K | 0.71% | 69 |
|
|
2020
Q4 | $4.25M | Buy |
44,552
+4,270
| +11% | +$407K | 0.55% | 75 |
|
|
2020
Q3 | $3.8M | Sell |
40,282
-2,968
| -7% | -$280K | 0.54% | 73 |
|
|
2020
Q2 | $4M | Buy |
+43,250
| New | +$4M | 0.6% | 72 |
|
|
2018
Q4 | – | Sell |
-34,464
| Closed | -$4.21M | – | 149 |
|
|
2018
Q3 | $4.21M | Sell |
34,464
-185
| -0.5% | -$22.6K | 0.67% | 59 |
|
|
2018
Q2 | $4.23M | Sell |
34,649
-2,280
| -6% | -$279K | 0.72% | 61 |
|
|
2018
Q1 | $4.23M | Sell |
36,929
-492
| -1% | -$56.3K | 0.74% | 62 |
|
|
2017
Q4 | $4.64M | Sell |
37,421
-1,829
| -5% | -$227K | 0.79% | 58 |
|
|
2017
Q3 | $4.11M | Buy |
+39,250
| New | +$4.11M | 0.72% | 64 |
|