APWM
Atlas Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $462K | Hold |
159
| – | – | 0.19% | 95 |
|
2023
Q4 | $364K | Hold |
159
| – | – | 0.17% | 96 |
|
2023
Q3 | $291K | Hold |
159
| – | – | 0.16% | 100 |
|
2023
Q2 | $340K | Hold |
159
| – | – | 0.18% | 96 |
|
2023
Q1 | $272K | Hold |
159
| – | – | 0.16% | 101 |
|
2022
Q4 | $221K | Hold |
159
| – | – | 0.1% | 107 |
|
2022
Q3 | $239K | Hold |
159
| – | – | 0.17% | 102 |
|
2022
Q2 | $208K | Hold |
159
| – | – | 0.14% | 110 |
|
2022
Q1 | $252K | Hold |
159
| – | – | 0.15% | 117 |
|
2021
Q4 | $278K | Hold |
159
| – | – | 0.16% | 119 |
|
2021
Q3 | $289K | Sell |
159
-63
| -28% | -$115K | 0.18% | 105 |
|
2021
Q2 | $344K | Sell |
222
-113
| -34% | -$175K | 0.21% | 100 |
|
2021
Q1 | $476K | Hold |
335
| – | – | 0.3% | 85 |
|
2020
Q4 | $465K | Hold |
335
| – | – | 0.33% | 76 |
|
2020
Q3 | $417K | Sell |
335
-4
| -1% | -$4.98K | 0.33% | 73 |
|
2020
Q2 | $357K | Sell |
339
-41
| -11% | -$43.2K | 0.29% | 85 |
|
2020
Q1 | $249K | Sell |
380
-25
| -6% | -$16.4K | 0.23% | 94 |
|
2019
Q4 | $339K | Buy |
+405
| New | +$339K | 0.26% | 94 |
|