United Capital Financial Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,877
| Closed | -$1.2M | – | 949 |
|
|
2023
Q1 | $1.2M | Buy |
10,877
+58
| +0.5% | +$6.42K | 0.01% | 533 |
|
|
2022
Q4 | $1.09M | Sell |
10,819
-103
| -0.9% | -$10.4K | 0.01% | 588 |
|
|
2022
Q3 | $1.05M | Buy |
10,922
+61
| +0.6% | +$5.84K | 0.01% | 603 |
|
|
2022
Q2 | $1.08M | Buy |
10,861
+171
| +2% | +$17K | 0.01% | 628 |
|
|
2022
Q1 | $1.13M | Sell |
10,690
-223
| -2% | -$23.5K | 0.01% | 636 |
|
|
2021
Q4 | $1.2M | Buy |
10,913
+11
| +0.1% | +$1.21K | 0.01% | 640 |
|
|
2021
Q3 | $1.31M | Sell |
10,902
-10,004
| -48% | -$1.2M | 0.01% | 609 |
|
|
2021
Q2 | $2.86M | Buy |
20,906
+137
| +0.7% | +$18.8K | 0.01% | 472 |
|
|
2021
Q1 | $2.77M | Buy |
20,769
+84
| +0.4% | +$11.2K | 0.02% | 451 |
|
|
2020
Q4 | $1.97M | Buy |
20,685
+122
| +0.6% | +$11.6K | 0.01% | 507 |
|
|
2020
Q3 | $1.94M | Sell |
20,563
-41
| -0.2% | -$3.87K | 0.01% | 503 |
|
|
2020
Q2 | $1.91M | Sell |
20,604
-235
| -1% | -$21.8K | 0.01% | 529 |
|
|
2020
Q1 | $1M | Sell |
20,839
-151
| -0.7% | -$7.27K | 0.01% | 628 |
|
|
2019
Q4 | $2.14M | Sell |
20,990
-272
| -1% | -$27.7K | 0.01% | 593 |
|
|
2019
Q3 | $1.87M | Sell |
21,262
-1,011
| -5% | -$89K | 0.01% | 594 |
|
|
2019
Q2 | $2.03M | Sell |
22,273
-201,553
| -90% | -$18.4M | 0.01% | 616 |
|
|
2019
Q1 | $18.9M | Buy |
223,826
+220,905
| +7,563% | +$18.7M | 0.13% | 168 |
|
|
2018
Q4 | $224K | Sell |
2,921
-150
| -5% | -$11.5K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $310K | Buy |
3,071
+229
| +8% | +$23.1K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $347K | Buy |
2,842
+59
| +2% | +$7.2K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $319K | Buy |
2,783
+6
| +0.2% | +$688 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $344K | Sell |
2,777
-131
| -5% | -$16.2K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $304K | Sell |
2,908
-167
| -5% | -$17.5K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $284K | Sell |
3,075
-413
| -12% | -$38.1K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $292K | Sell |
3,488
-68,082
| -95% | -$5.7M | ﹤0.01% | 1052 |
|
|
2016
Q4 | $5.9M | Buy |
71,570
+15,972
| +29% | +$1.32M | 0.06% | 345 |
|
|
2016
Q3 | $4.31M | Buy |
55,598
+12,729
| +30% | +$986K | 0.04% | 412 |
|
|
2016
Q2 | $3.52M | Sell |
42,869
-64,566
| -60% | -$5.29M | 0.04% | 435 |
|
|
2016
Q1 | $10.6M | Buy |
107,435
+42,470
| +65% | +$4.18M | 0.12% | 187 |
|
|
2015
Q4 | $5.58M | Buy |
64,965
+17,214
| +36% | +$1.48M | 0.06% | 308 |
|
|
2015
Q3 | $5.72M | Buy |
47,751
+11,375
| +31% | +$1.36M | 0.07% | 294 |
|
|
2015
Q2 | $5.39M | Buy |
36,376
+20,300
| +126% | +$3.01M | 0.06% | 329 |
|
|
2015
Q1 | $2.2M | Buy |
16,076
+5,258
| +49% | +$720K | 0.03% | 532 |
|
|
2014
Q4 | $1.64M | Buy |
10,818
+1,573
| +17% | +$238K | 0.02% | 525 |
|
|
2014
Q3 | $1.39M | Buy |
+9,245
| New | +$1.39M | 0.02% | 525 |
|
|
2014
Q2 | – | Sell |
-5,268
| Closed | -$736K | – | 894 |
|
|
2014
Q1 | $736K | Buy |
5,268
+3,742
| +245% | +$523K | 0.02% | 551 |
|
|
2013
Q4 | $222K | Sell |
1,526
-57
| -4% | -$8.29K | 0.01% | 583 |
|
|
2013
Q3 | $204K | Sell |
1,583
-14,023
| -90% | -$1.81M | 0.01% | 635 |
|
|
2013
Q2 | $1.48M | Buy |
+15,606
| New | +$1.48M | 0.04% | 351 |
|