Capstone Financial Advisors’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 | $277K | Buy |
23,745
+20
| +0.1% | +$233 | 0.02% | 129 |
|
|
2025
Q1 | $282K | Sell |
23,725
-2,000
| -8% | -$23.8K | 0.02% | 116 |
|
|
2024
Q4 | $242K | Sell |
25,725
-5,739
| -18% | -$53.9K | 0.01% | 127 |
|
|
2024
Q3 | $424K | Sell |
31,464
-6,044
| -16% | -$81.4K | 0.03% | 92 |
|
|
2024
Q2 | $365K | Buy |
37,508
+11,996
| +47% | +$117K | 0.02% | 100 |
|
|
2024
Q1 | $362K | Buy |
25,512
+3,000
| +13% | +$42.5K | 0.02% | 103 |
|
|
2023
Q4 | $359K | Hold |
22,512
| – | – | 0.03% | 101 |
|
|
2023
Q3 | $346K | Sell |
22,512
-1,120
| -5% | -$17.2K | 0.03% | 96 |
|
|
2023
Q2 | $532K | Sell |
23,632
-65
| -0.3% | -$1.46K | 0.04% | 74 |
|
|
2023
Q1 | $506K | Buy |
23,697
+1,000
| +4% | +$21.4K | 0.04% | 73 |
|
|
2022
Q4 | $370K | Sell |
22,697
-2,550
| -10% | -$41.6K | 0.03% | 85 |
|
|
2022
Q3 | $497K | Buy |
25,247
+2,550
| +11% | +$50.2K | 0.05% | 68 |
|
|
2022
Q2 | $371K | Buy |
22,697
+44
| +0.2% | +$719 | 0.03% | 85 |
|
|
2022
Q1 | $556K | Buy |
22,653
+10,000
| +79% | +$245K | 0.04% | 76 |
|
|
2021
Q4 | $475K | Buy |
+12,653
| New | +$475K | 0.03% | 81 |
|