Geneos Wealth Management’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 | $29.2K | Sell |
2,500
-3,100
| -55% | -$36.2K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $66.6K | Buy |
5,600
+2,800
| +100% | +$33.3K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $26.3K | Hold |
2,800
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $37.7K | Hold |
2,800
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $27.2K | Hold |
2,800
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $39.7K | Buy |
2,800
+325
| +13% | +$4.61K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $39.4K | Buy |
2,475
+25
| +1% | +$398 | ﹤0.01% | 1137 |
|
|
2023
Q3 | $37.7K | Hold |
2,450
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $55.2K | Buy |
2,450
+100
| +4% | +$2.25K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $50.2K | Buy |
2,350
+400
| +21% | +$8.55K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $31.8K | Hold |
1,950
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q3 | $38K | Sell |
1,950
-3,125
| -62% | -$60.9K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $84K | Sell |
5,075
-150
| -3% | -$2.48K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $128K | Buy |
+5,225
| New | +$128K | 0.01% | 991 |
|