WealthSource Partners’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $426K | Hold |
4,500
| – | – | 0.03% | 353 |
|
|
2023
Q3 | $469K | Sell |
4,500
-1,500
| -25% | -$156K | 0.03% | 326 |
|
|
2023
Q2 | $726K | Hold |
6,000
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $664K | Hold |
6,000
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $606K | Hold |
6,000
| – | – | 0.04% | 273 |
|
|
2022
Q3 | $574K | Hold |
6,000
| – | – | 0.04% | 277 |
|
|
2022
Q2 | $596K | Hold |
6,000
| – | – | 0.04% | 273 |
|
|
2022
Q1 | $632K | Hold |
6,000
| – | – | 0.04% | 302 |
|
|
2021
Q4 | $659K | Sell |
6,000
-38
| -0.6% | -$4.17K | 0.05% | 262 |
|
|
2021
Q3 | $723K | Sell |
6,038
-16
| -0.3% | -$1.92K | 0.06% | 224 |
|
|
2021
Q2 | $829K | Hold |
6,054
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $808K | Sell |
6,054
-30
| -0.5% | -$4K | 0.08% | 182 |
|
|
2020
Q4 | $580K | Buy |
6,084
+84
| +1% | +$8.01K | 0.07% | 185 |
|
|
2020
Q3 | $566K | Sell |
6,000
-236
| -4% | -$22.3K | 0.08% | 176 |
|
|
2020
Q2 | $577K | Hold |
6,236
| – | – | 0.08% | 170 |
|
|
2020
Q1 | $300K | Hold |
6,236
| – | – | 0.05% | 230 |
|
|
2019
Q4 | $634K | Hold |
6,236
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $549K | Sell |
6,236
-1,164
| -16% | -$102K | 0.08% | 221 |
|
|
2019
Q2 | $675K | Buy |
+7,400
| New | +$675K | 0.11% | 182 |
|