Union Heritage Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
10,731
| – | – | 0.15% | 58 |
|
|
2025
Q1 | $439K | Hold |
10,731
| – | – | 0.16% | 58 |
|
|
2024
Q4 | $618K | Hold |
10,731
| – | – | 0.23% | 52 |
|
|
2024
Q3 | $893K | Hold |
10,731
| – | – | 0.33% | 52 |
|
|
2024
Q2 | $840K | Hold |
10,731
| – | – | 0.33% | 52 |
|
|
2024
Q1 | $1.07M | Buy |
10,731
+2,206
| +26% | +$221K | 0.43% | 52 |
|
|
2023
Q4 | $808K | Hold |
8,525
| – | – | 0.42% | 50 |
|
|
2023
Q3 | $888K | Hold |
8,525
| – | – | 0.5% | 50 |
|
|
2023
Q2 | $1.03M | Hold |
8,525
| – | – | 0.56% | 49 |
|
|
2023
Q1 | $943K | Hold |
8,525
| – | – | 0.57% | 48 |
|
|
2022
Q4 | $861K | Hold |
8,525
| – | – | 0.53% | 51 |
|
|
2022
Q3 | $815K | Hold |
8,525
| – | – | 0.54% | 51 |
|
|
2022
Q2 | $846K | Hold |
8,525
| – | – | 0.54% | 51 |
|
|
2022
Q1 | $898K | Hold |
8,525
| – | – | 0.5% | 51 |
|
|
2021
Q4 | $937K | Hold |
8,525
| – | – | 0.44% | 52 |
|
|
2021
Q3 | $1.02M | Hold |
8,525
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $1.17M | Hold |
8,525
| – | – | 0.54% | 50 |
|
|
2021
Q1 | $1.14M | Buy |
+8,525
| New | +$1.14M | 0.57% | 49 |
|