Corient Private Wealth’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 | $391K | Buy |
+33,463
| New | +$391K | ﹤0.01% | 1924 |
|
|
2025
Q1 | – | Sell |
-33,811
| Closed | -$56.8K | – | 2405 |
|
|
2024
Q4 | $56.8K | Buy |
33,811
+11,433
| +51% | +$19.2K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $301K | Buy |
22,378
+2,000
| +10% | +$26.9K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $198K | Sell |
20,378
-198
| -1% | -$1.93K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $292K | Buy |
20,576
+2,000
| +11% | +$28.4K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $296K | Buy |
+18,576
| New | +$296K | ﹤0.01% | 1867 |
|