BAM
Belpointe Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,151
| Closed | -$309K | – | 954 |
|
|
2025
Q1 | $309K | Buy |
6,151
+1,730
| +39% | +$86.9K | 0.02% | 717 |
|
|
2024
Q4 | $248K | Sell |
4,421
-8,177
| -65% | -$459K | 0.01% | 727 |
|
|
2024
Q3 | $726K | Buy |
12,598
+7,364
| +141% | +$424K | 0.04% | 401 |
|
|
2024
Q2 | $328K | Buy |
5,234
+5,153
| +6,362% | +$323K | 0.02% | 562 |
|
|
2024
Q1 | $237K | Buy |
+81
| New | +$237K | 0.02% | 692 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$489K | – | 1083 |
|
|
2023
Q1 | $489K | Buy |
286
+171
| +149% | +$292K | 0.03% | 578 |
|
|
2022
Q4 | $160K | Sell |
115
-152
| -57% | -$211K | 0.01% | 993 |
|
|
2022
Q3 | $402K | Sell |
267
-17
| -6% | -$25.6K | 0.03% | 587 |
|
|
2022
Q2 | $371K | Sell |
284
-67
| -19% | -$87.5K | 0.02% | 605 |
|
|
2022
Q1 | $556K | Buy |
351
+68
| +24% | +$108K | 0.03% | 510 |
|
|
2021
Q4 | $495K | Buy |
283
+28
| +11% | +$49K | 0.03% | 527 |
|
|
2021
Q3 | $463K | Buy |
255
+71
| +39% | +$129K | 0.03% | 535 |
|
|
2021
Q2 | $285K | Buy |
+184
| New | +$285K | 0.02% | 689 |
|
|
2019
Q3 | – | Sell |
-164
| Closed | -$120K | – | 675 |
|
|
2019
Q2 | $120K | Buy |
+164
| New | +$120K | 0.02% | 541 |
|
|
2018
Q4 | – | Sell |
-1,982
| Closed | -$901K | – | 516 |
|
|
2018
Q3 | $901K | Buy |
1,982
+93
| +5% | +$42.3K | 0.14% | 141 |
|
|
2018
Q2 | $815K | Buy |
1,889
+32
| +2% | +$13.8K | 0.23% | 89 |
|
|
2018
Q1 | $600K | Buy |
+1,857
| New | +$600K | 0.17% | 123 |
|