Bellevue Asset Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Hold |
96
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $1.14K | Buy |
+96
| New | +$1.14K | ﹤0.01% | 463 |
|
|
2024
Q4 | – | Sell |
-96
| Closed | -$1.29K | – | 505 |
|
|
2024
Q3 | $1.29K | Buy |
+96
| New | +$1.29K | ﹤0.01% | 451 |
|
|
2024
Q2 | – | Sell |
-96
| Closed | -$1.36K | – | 474 |
|
|
2024
Q1 | $1.36K | Hold |
96
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $1.53K | Hold |
96
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $1.48K | Hold |
96
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $2.16K | Buy |
96
+18
| +23% | +$405 | ﹤0.01% | 397 |
|
|
2023
Q1 | $1.67K | Buy |
78
+16
| +26% | +$342 | ﹤0.01% | 435 |
|
|
2022
Q4 | $1.01K | Hold |
62
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $2K | Buy |
62
+17
| +38% | +$548 | ﹤0.01% | 472 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 511 |
|