PWAG
Polaris Wealth Advisory Group’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $994K | Buy |
+4,107
| New | +$994K | 0.08% | 119 |
|
|
2023
Q2 | – | Sell |
-3,362
| Closed | -$937K | – | 182 |
|
|
2023
Q1 | $937K | Sell |
3,362
-50
| -1% | -$13.9K | 0.07% | 118 |
|
|
2022
Q4 | $777K | Sell |
3,412
-20
| -0.6% | -$4.56K | 0.06% | 121 |
|
|
2022
Q3 | $620K | Buy |
3,432
+360
| +12% | +$65K | 0.05% | 111 |
|
|
2022
Q2 | $383K | Sell |
3,072
-1,000
| -25% | -$125K | 0.03% | 113 |
|
|
2022
Q1 | $892K | Sell |
4,072
-1,000
| -20% | -$219K | 0.06% | 100 |
|
|
2021
Q4 | $1.46M | Hold |
5,072
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $1.33M | Buy |
5,072
+1,604
| +46% | +$420K | 0.08% | 94 |
|
|
2021
Q2 | $958K | Sell |
3,468
-5
| -0.1% | -$1.38K | 0.06% | 98 |
|
|
2021
Q1 | $945K | Sell |
3,473
-395
| -10% | -$107K | 0.06% | 97 |
|
|
2020
Q4 | $765K | Sell |
3,868
-1,000
| -21% | -$198K | 0.06% | 106 |
|
|
2020
Q3 | $925K | Sell |
4,868
-1,000
| -17% | -$190K | 0.09% | 99 |
|
|
2020
Q2 | $1.09M | Buy |
5,868
+1,000
| +21% | +$185K | 0.09% | 92 |
|
|
2020
Q1 | $785K | Buy |
4,868
+141
| +3% | +$22.7K | 0.09% | 82 |
|
|
2019
Q4 | $758K | Sell |
4,727
-100
| -2% | -$16K | 0.05% | 107 |
|
|
2019
Q3 | $654K | Hold |
4,827
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $775K | Hold |
4,827
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $693K | Hold |
4,827
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $590K | Hold |
4,827
| – | – | 0.06% | 105 |
|
|
2018
Q3 | $723K | Buy |
+4,827
| New | +$723K | 0.05% | 100 |
|
|
2018
Q2 | – | Sell |
-4,827
| Closed | -$558K | – | 371 |
|
|
2018
Q1 | $558K | Buy |
4,827
+665
| +16% | +$76.9K | 0.05% | 101 |
|
|
2017
Q4 | $392K | Buy |
+4,162
| New | +$392K | 0.03% | 112 |
|