AFC
AFT Forsyth & Company’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$628K | – | 120 |
|
|
2025
Q1 | $628K | Hold |
12,500
| – | – | 0.34% | 66 |
|
|
2024
Q4 | $754K | Hold |
12,500
| – | – | 0.37% | 58 |
|
|
2024
Q3 | $720K | Sell |
12,500
-50
| -0.4% | -$2.88K | 0.36% | 63 |
|
|
2024
Q2 | $7.86M | Buy |
12,550
+12,299
| +4,900% | +$7.71M | 3.85% | 4 |
|
|
2024
Q1 | $730K | Hold |
251
| – | – | 0.42% | 57 |
|
|
2023
Q4 | $574K | Sell |
251
-100
| -28% | -$229K | 0.36% | 72 |
|
|
2023
Q3 | $643K | Sell |
351
-5
| -1% | -$9.16K | 0.47% | 60 |
|
|
2023
Q2 | $761K | Hold |
356
| – | – | 0.54% | 55 |
|
|
2023
Q1 | $608K | Sell |
356
-5
| -1% | -$8.54K | 0.47% | 61 |
|
|
2022
Q4 | $501K | Sell |
361
-5
| -1% | -$6.94K | 0.43% | 70 |
|
|
2022
Q3 | $550K | Hold |
366
| – | – | 0.49% | 62 |
|
|
2022
Q2 | $478K | Hold |
366
| – | – | 0.39% | 73 |
|
|
2022
Q1 | $579K | Sell |
366
-375
| -51% | -$593K | 0.37% | 77 |
|
|
2021
Q4 | $1.3M | Buy |
741
+15
| +2% | +$26.2K | 0.66% | 47 |
|
|
2021
Q3 | $1.32M | Hold |
726
| – | – | 0.71% | 44 |
|
|
2021
Q2 | $1.13M | Hold |
726
| – | – | 0.6% | 50 |
|
|
2021
Q1 | $1.03M | Sell |
726
-161
| -18% | -$229K | 0.62% | 51 |
|
|
2020
Q4 | $1.23M | Hold |
887
| – | – | 0.77% | 37 |
|
|
2020
Q3 | $1.1M | Hold |
887
| – | – | 0.82% | 33 |
|
|
2020
Q2 | $933K | Hold |
887
| – | – | 0.79% | 39 |
|
|
2020
Q1 | $580K | Buy |
887
+2
| +0.2% | +$1.31K | 0.58% | 58 |
|
|
2019
Q4 | $741K | Buy |
+885
| New | +$741K | 0.57% | 62 |
|
|
2013
Q3 | $254K | Hold |
592
| – | – | 0.33% | 94 |
|
|
2013
Q2 | $216K | Buy |
+592
| New | +$216K | 0.31% | 87 |
|