Carson Wealth (CWM LLC)’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
2,842
-352
| -11% | -$4.09K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $38K | Buy |
3,194
+1,176
| +58% | +$14K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $19K | Sell |
2,018
-386
| -16% | -$3.63K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $32K | Buy |
2,404
+678
| +39% | +$9.03K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $17K | Sell |
1,726
-1,001
| -37% | -$9.86K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $39K | Buy |
2,727
+1,271
| +87% | +$18.2K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $23K | Hold |
1,456
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q3 | $22K | Sell |
1,456
-195
| -12% | -$2.95K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $37K | Hold |
1,651
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q1 | $35K | Hold |
1,651
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $27K | Hold |
1,651
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $33K | Sell |
1,651
-147
| -8% | -$2.94K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $29K | Buy |
+1,798
| New | +$29K | ﹤0.01% | 1911 |
|
|
2022
Q1 | – | Sell |
-1,798
| Closed | -$67K | – | 3786 |
|
|
2021
Q4 | $67K | Buy |
+1,798
| New | +$67K | ﹤0.01% | 1460 |
|