PWAG
Polaris Wealth Advisory Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.55M | Buy |
+4,233
| New | +$1.55M | 0.12% | 105 |
|
|
2023
Q2 | – | Sell |
-4,283
| Closed | -$1.48M | – | 188 |
|
|
2023
Q1 | $1.48M | Hold |
4,283
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $1.56M | Hold |
4,283
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $1.28M | Hold |
4,283
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $1.44M | Hold |
4,283
| – | – | 0.12% | 82 |
|
|
2022
Q1 | $1.78M | Sell |
4,283
-61
| -1% | -$25.3K | 0.12% | 85 |
|
|
2021
Q4 | $2.05M | Hold |
4,344
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $1.88M | Sell |
4,344
-75,481
| -95% | -$32.7M | 0.11% | 87 |
|
|
2021
Q2 | $32.9M | Buy |
79,825
+53,074
| +198% | +$21.9M | 1.95% | 19 |
|
|
2021
Q1 | $9.87M | Buy |
26,751
+22,468
| +525% | +$8.29M | 0.63% | 47 |
|
|
2020
Q4 | $1.4M | Hold |
4,283
| – | – | 0.1% | 98 |
|
|
2020
Q3 | $1.56M | Sell |
4,283
-322
| -7% | -$118K | 0.15% | 93 |
|
|
2020
Q2 | $1.54M | Hold |
4,605
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $1.13M | Buy |
4,605
+50
| +1% | +$12.2K | 0.12% | 73 |
|
|
2019
Q4 | $1.36M | Sell |
4,555
-11
| -0.2% | -$3.28K | 0.09% | 94 |
|
|
2019
Q3 | $1.08M | Buy |
4,566
+12
| +0.3% | +$2.84K | 0.09% | 98 |
|
|
2019
Q2 | $1.06M | Sell |
4,554
-1,060
| -19% | -$246K | 0.08% | 96 |
|
|
2019
Q1 | $1.2M | Sell |
5,614
-449
| -7% | -$95.6K | 0.09% | 95 |
|
|
2018
Q4 | $1.03M | Sell |
6,063
-98,596
| -94% | -$16.7M | 0.1% | 83 |
|
|
2018
Q3 | $20.4M | Sell |
104,659
-8,859
| -8% | -$1.73M | 1.41% | 34 |
|
|
2018
Q2 | $21.7M | Sell |
113,518
-4,299
| -4% | -$821K | 1.83% | 21 |
|
|
2018
Q1 | $22.5M | Buy |
117,817
+5,348
| +5% | +$1.02M | 1.84% | 21 |
|
|
2017
Q4 | $19.1M | Buy |
112,469
+2,485
| +2% | +$421K | 1.56% | 29 |
|
|
2017
Q3 | $17.2M | Sell |
109,984
-2,200
| -2% | -$344K | 1.51% | 30 |
|
|
2017
Q2 | $16.4M | Buy |
112,184
+1,439
| +1% | +$210K | 1.86% | 26 |
|
|
2017
Q1 | $14.5M | Buy |
110,745
+4,128
| +4% | +$540K | 1.58% | 32 |
|
|
2016
Q4 | $11.5M | Sell |
106,617
-1,028
| -1% | -$111K | 1.33% | 35 |
|
|
2016
Q3 | $13.6M | Buy |
+107,645
| New | +$13.6M | 1.63% | 34 |
|