PAG
Private Advisor Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,630
| Closed | -$209K | – | 2350 |
|
|
2024
Q4 | $209K | Sell |
3,630
-383
| -10% | -$22.1K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $334K | Sell |
4,013
-2
| -0% | -$166 | ﹤0.01% | 1866 |
|
|
2024
Q2 | $314K | Sell |
4,015
-151
| -4% | -$11.8K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $417K | Buy |
4,166
+1,444
| +53% | +$145K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $258K | Sell |
2,722
-1,829
| -40% | -$173K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $474K | Sell |
4,551
-147
| -3% | -$15.3K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $568K | Sell |
4,698
-51
| -1% | -$6.17K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $525K | Buy |
+4,749
| New | +$525K | 0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-4,788
| Closed | -$458K | – | 1888 |
|
|
2022
Q3 | $458K | Sell |
4,788
-219
| -4% | -$20.9K | 0.01% | 1282 |
|
|
2022
Q2 | $497K | Sell |
5,007
-413
| -8% | -$41K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $571K | Buy |
5,420
+29
| +0.5% | +$3.06K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $592K | Sell |
5,391
-15
| -0.3% | -$1.65K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $647K | Sell |
5,406
-7
| -0.1% | -$838 | ﹤0.01% | 1386 |
|
|
2021
Q2 | $741K | Sell |
5,413
-3,599
| -40% | -$493K | 0.01% | 1211 |
|
|
2021
Q1 | $1.2M | Buy |
9,012
+11
| +0.1% | +$1.47K | 0.01% | 917 |
|
|
2020
Q4 | $858K | Buy |
9,001
+1,487
| +20% | +$142K | 0.01% | 972 |
|
|
2020
Q3 | $709K | Buy |
7,514
+550
| +8% | +$51.9K | 0.01% | 922 |
|
|
2020
Q2 | $645K | Buy |
6,964
+794
| +13% | +$73.5K | 0.01% | 918 |
|
|
2020
Q1 | $297K | Sell |
6,170
-3,266
| -35% | -$157K | 0.01% | 1077 |
|
|
2019
Q4 | $960K | Buy |
9,436
+982
| +12% | +$99.9K | 0.01% | 773 |
|
|
2019
Q3 | $744K | Sell |
8,454
-101
| -1% | -$8.89K | 0.01% | 893 |
|
|
2019
Q2 | $780K | Sell |
8,555
-109
| -1% | -$9.94K | 0.01% | 838 |
|
|
2019
Q1 | $732K | Sell |
8,664
-208
| -2% | -$17.6K | 0.01% | 811 |
|
|
2018
Q4 | $681K | Buy |
8,872
+362
| +4% | +$27.8K | 0.02% | 717 |
|
|
2018
Q3 | $859K | Buy |
8,510
+3,682
| +76% | +$372K | 0.02% | 751 |
|
|
2018
Q2 | $596K | Buy |
4,828
+1,582
| +49% | +$195K | 0.01% | 676 |
|
|
2018
Q1 | $372K | Sell |
3,246
-1,407
| -30% | -$161K | 0.01% | 791 |
|
|
2017
Q4 | $595K | Sell |
4,653
-3,698
| -44% | -$473K | 0.03% | 585 |
|
|
2017
Q3 | $872K | Buy |
8,351
+65
| +0.8% | +$6.79K | 0.02% | 621 |
|
|
2017
Q2 | $737K | Sell |
8,286
-69
| -0.8% | -$6.14K | 0.02% | 657 |
|
|
2017
Q1 | $673K | Buy |
8,355
+40
| +0.5% | +$3.22K | 0.02% | 679 |
|
|
2016
Q4 | $683K | Sell |
8,315
-176
| -2% | -$14.5K | 0.02% | 622 |
|
|
2016
Q3 | $630K | Buy |
8,491
+75
| +0.9% | +$5.57K | 0.03% | 574 |
|
|
2016
Q2 | $692K | Sell |
8,416
-330
| -4% | -$27.1K | 0.03% | 514 |
|
|
2016
Q1 | $831K | Buy |
8,746
+1,224
| +16% | +$116K | 0.04% | 420 |
|
|
2015
Q4 | $646K | Sell |
7,522
-1
| -0% | -$86 | 0.03% | 522 |
|
|
2015
Q3 | $902K | Buy |
7,523
+1,575
| +26% | +$189K | 0.05% | 389 |
|
|
2015
Q2 | $881K | Buy |
5,948
+757
| +15% | +$112K | 0.04% | 413 |
|
|
2015
Q1 | $732K | Sell |
5,191
-2,809
| -35% | -$396K | 0.04% | 449 |
|
|
2014
Q4 | $1.21M | Sell |
8,000
-3,824
| -32% | -$578K | 0.08% | 301 |
|
|
2014
Q3 | $1.77M | Buy |
11,824
+4,166
| +54% | +$624K | 0.12% | 189 |
|
|
2014
Q2 | $997K | Buy |
7,658
+286
| +4% | +$37.2K | 0.09% | 279 |
|
|
2014
Q1 | $1.03M | Sell |
7,372
-2,509
| -25% | -$351K | 0.11% | 223 |
|
|
2013
Q4 | $1.44M | Buy |
+9,881
| New | +$1.44M | 0.16% | 152 |
|