PFM
Parsec Financial Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $455K | Sell |
4,114
-800
| -16% | -$88.5K | 0.02% | 211 |
|
|
2022
Q4 | $496K | Sell |
4,914
-100
| -2% | -$10.1K | 0.02% | 205 |
|
|
2022
Q3 | $480K | Hold |
5,014
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $498K | Sell |
5,014
-791
| -14% | -$78.6K | 0.02% | 206 |
|
|
2022
Q1 | $611K | Sell |
5,805
-111
| -2% | -$11.7K | 0.03% | 203 |
|
|
2021
Q4 | $650K | Hold |
5,916
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $714K | Sell |
5,916
-2,144
| -27% | -$259K | 0.03% | 181 |
|
|
2021
Q2 | $1.1M | Sell |
8,060
-544
| -6% | -$74.5K | 0.05% | 144 |
|
|
2021
Q1 | $1.15M | Sell |
8,604
-3,216
| -27% | -$429K | 0.06% | 137 |
|
|
2020
Q4 | $1.13M | Sell |
11,820
-613
| -5% | -$58.4K | 0.06% | 135 |
|
|
2020
Q3 | $1.17M | Sell |
12,433
-1,511
| -11% | -$143K | 0.07% | 130 |
|
|
2020
Q2 | $1.29M | Sell |
13,944
-69,489
| -83% | -$6.43M | 0.08% | 126 |
|
|
2020
Q1 | $4.02M | Sell |
83,433
-47,589
| -36% | -$2.29M | 0.3% | 74 |
|
|
2019
Q4 | $13.3M | Sell |
131,022
-8,505
| -6% | -$865K | 0.78% | 47 |
|
|
2019
Q3 | $12.3M | Sell |
139,527
-2,285
| -2% | -$201K | 0.77% | 52 |
|
|
2019
Q2 | $12.9M | Buy |
141,812
+4,609
| +3% | +$420K | 0.8% | 50 |
|
|
2019
Q1 | $11.6M | Buy |
137,203
+11,096
| +9% | +$937K | 0.74% | 52 |
|
|
2018
Q4 | $9.67M | Sell |
126,107
-6,614
| -5% | -$507K | 0.7% | 54 |
|
|
2018
Q3 | $13.4M | Buy |
132,721
+4,683
| +4% | +$473K | 0.85% | 45 |
|
|
2018
Q2 | $15.6M | Buy |
128,038
+8,388
| +7% | +$1.02M | 1.06% | 38 |
|
|
2018
Q1 | $13.7M | Buy |
119,650
+9,308
| +8% | +$1.07M | 0.94% | 45 |
|
|
2017
Q4 | $13.7M | Buy |
110,342
+13,385
| +14% | +$1.66M | 0.93% | 43 |
|
|
2017
Q3 | $10.1M | Buy |
96,957
+21,817
| +29% | +$2.28M | 0.73% | 51 |
|
|
2017
Q2 | $6.93M | Buy |
75,140
+3,248
| +5% | +$300K | 0.55% | 58 |
|
|
2017
Q1 | $6.03M | Buy |
71,892
+5,852
| +9% | +$490K | 0.5% | 65 |
|
|
2016
Q4 | $5.44M | Sell |
66,040
-240
| -0.4% | -$19.8K | 0.47% | 70 |
|
|
2016
Q3 | $5.13M | Buy |
66,280
+9,007
| +16% | +$698K | 0.46% | 67 |
|
|
2016
Q2 | $4.68M | Buy |
57,273
+11,696
| +26% | +$956K | 0.45% | 74 |
|
|
2016
Q1 | $4.49M | Buy |
45,577
+15,258
| +50% | +$1.5M | 0.45% | 74 |
|
|
2015
Q4 | $2.61M | Buy |
30,319
+9,795
| +48% | +$842K | 0.27% | 92 |
|
|
2015
Q3 | $2.46M | Buy |
20,524
+7,935
| +63% | +$951K | 0.27% | 87 |
|
|
2015
Q2 | $1.87M | Buy |
12,589
+9,430
| +299% | +$1.4M | 0.19% | 99 |
|
|
2015
Q1 | $446K | Hold |
3,159
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $478K | Sell |
3,159
-140
| -4% | -$21.2K | 0.05% | 122 |
|
|
2014
Q3 | $494K | Sell |
3,299
-136
| -4% | -$20.4K | 0.05% | 121 |
|
|
2014
Q2 | $447K | Sell |
3,435
-55
| -2% | -$7.16K | 0.05% | 118 |
|
|
2014
Q1 | $488K | Sell |
3,490
-40
| -1% | -$5.59K | 0.06% | 114 |
|
|
2013
Q4 | $514K | Hold |
3,530
| – | – | 0.06% | 108 |
|
|
2013
Q3 | $456K | Sell |
3,530
-461
| -12% | -$59.6K | 0.06% | 104 |
|
|
2013
Q2 | $379K | Buy |
+3,991
| New | +$379K | 0.05% | 105 |
|