Charles Schwab’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 | $5.64M | Buy |
483,219
+21,843
| +5% | +$255K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $5.49M | Sell |
461,376
-886
| -0.2% | -$10.5K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $4.35M | Buy |
462,262
+3,845
| +0.8% | +$36.1K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $6.17M | Buy |
458,417
+26,588
| +6% | +$358K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $4.2M | Buy |
431,829
+47,885
| +12% | +$465K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $5.44M | Buy |
383,944
+5,828
| +2% | +$82.6K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $6.02M | Buy |
378,116
+15,722
| +4% | +$250K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $5.58M | Buy |
362,394
+54,093
| +18% | +$832K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $6.95M | Buy |
308,301
+13,635
| +5% | +$307K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $6.3M | Buy |
294,666
+49,025
| +20% | +$1.05M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $4.01M | Buy |
245,641
+48,399
| +25% | +$790K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $3.88M | Buy |
197,242
+50,590
| +34% | +$996K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $2.4M | Sell |
146,652
-10,996
| -7% | -$180K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $3.87M | Buy |
157,648
+8,502
| +6% | +$209K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $5.6M | Buy |
+149,146
| New | +$5.6M | ﹤0.01% | 2294 |
|