Surevest’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.23M | Buy |
33,805
+574
| +2% | +$54.9K | 0.88% | 45 |
|
|
2022
Q2 | $3.3M | Buy |
33,231
+1,038
| +3% | +$103K | 0.87% | 48 |
|
|
2022
Q1 | $3.39M | Sell |
32,193
-3,489
| -10% | -$368K | 0.82% | 49 |
|
|
2021
Q4 | $3.92M | Sell |
35,682
-2,286
| -6% | -$251K | 0.93% | 52 |
|
|
2021
Q3 | $4.54M | Buy |
37,968
+2,024
| +6% | +$242K | 1.15% | 41 |
|
|
2021
Q2 | $4.92M | Sell |
35,944
-2,421
| -6% | -$332K | 1.28% | 24 |
|
|
2021
Q1 | $5.12M | Sell |
38,365
-4,624
| -11% | -$617K | 1.55% | 15 |
|
|
2020
Q4 | $4.1M | Sell |
42,989
-282
| -0.7% | -$26.9K | 1.37% | 31 |
|
|
2020
Q3 | $4.08M | Sell |
43,271
-4,113
| -9% | -$388K | 1.6% | 17 |
|
|
2020
Q2 | $4.39M | Sell |
47,384
-943
| -2% | -$87.3K | 1.94% | 8 |
|
|
2020
Q1 | $2.33M | Buy |
48,327
+27,114
| +128% | +$1.31M | 1.27% | 43 |
|
|
2019
Q4 | $2.16M | Buy |
21,213
+5,203
| +32% | +$529K | 0.92% | 42 |
|
|
2019
Q3 | $1.41M | Buy |
16,010
+1,924
| +14% | +$169K | 0.69% | 63 |
|
|
2019
Q2 | $1.29M | Buy |
14,086
+5,872
| +71% | +$536K | 0.67% | 60 |
|
|
2019
Q1 | $694K | Buy |
8,214
+5,146
| +168% | +$435K | 0.43% | 71 |
|
|
2018
Q4 | $235K | Buy |
+3,068
| New | +$235K | 0.19% | 119 |
|