Venturi Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399
| Closed | -$23K | – | 1481 |
|
|
2024
Q4 | $23K | Buy |
399
+50
| +14% | +$2.88K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $29.1K | Buy |
349
+294
| +535% | +$24.5K | ﹤0.01% | 921 |
|
|
2024
Q2 | $4.31K | Buy |
+55
| New | +$4.31K | ﹤0.01% | 1257 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$5.02K | – | 1422 |
|
|
2023
Q4 | $5.02K | Buy |
53
+3
| +6% | +$284 | ﹤0.01% | 1028 |
|
|
2023
Q3 | $5.21K | Buy |
+50
| New | +$5.21K | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$1.33K | – | 1213 |
|
|
2023
Q1 | $1.33K | Buy |
+12
| New | +$1.33K | ﹤0.01% | 1071 |
|
|
2022
Q4 | – | Sell |
-7,893
| Closed | -$755K | – | 349 |
|
|
2022
Q3 | $755K | Sell |
7,893
-184
| -2% | -$17.6K | 0.07% | 181 |
|
|
2022
Q2 | $802K | Buy |
8,077
+21
| +0.3% | +$2.09K | 0.07% | 171 |
|
|
2022
Q1 | $849K | Buy |
8,056
+1,707
| +27% | +$180K | 0.07% | 183 |
|
|
2021
Q4 | $698K | Sell |
6,349
-174
| -3% | -$19.1K | 0.05% | 218 |
|
|
2021
Q3 | $781K | Buy |
6,523
+65
| +1% | +$7.78K | 0.07% | 198 |
|
|
2021
Q2 | $885K | Sell |
6,458
-444
| -6% | -$60.8K | 0.08% | 167 |
|
|
2021
Q1 | $921K | Sell |
6,902
-1,224
| -15% | -$163K | 0.09% | 158 |
|
|
2020
Q4 | $774K | Buy |
+8,126
| New | +$774K | 0.08% | 174 |
|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$290K | – | 247 |
|
|
2019
Q4 | $290K | Sell |
2,847
-40
| -1% | -$4.07K | 0.04% | 207 |
|
|
2019
Q3 | $254K | Buy |
2,887
+89
| +3% | +$7.83K | 0.03% | 207 |
|
|
2019
Q2 | $255K | Sell |
2,798
-63
| -2% | -$5.74K | 0.03% | 221 |
|
|
2019
Q1 | $247K | Sell |
2,861
-167
| -6% | -$14.4K | 0.03% | 224 |
|
|
2018
Q4 | $226K | Buy |
+3,028
| New | +$226K | 0.04% | 237 |
|