Golden State Equity Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473K | Sell |
8,420
-4,256
| -34% | -$239K | 0.09% | 255 |
|
2025
Q1 | $636K | Sell |
12,676
-949
| -7% | -$47.6K | 0.13% | 198 |
|
2024
Q4 | $822K | Buy |
13,625
+12,241
| +884% | +$738K | 0.16% | 156 |
|
2024
Q3 | $79.7K | Sell |
1,384
-6,381
| -82% | -$368K | 0.04% | 314 |
|
2024
Q2 | $486K | Buy |
+7,765
| New | +$486K | 0.1% | 223 |
|
2021
Q4 | – | Sell |
-8,950
| Closed | -$325K | – | 193 |
|
2021
Q3 | $325K | Sell |
8,950
-850
| -9% | -$30.9K | 0.13% | 153 |
|
2021
Q2 | $304K | Buy |
+9,800
| New | +$304K | 0.12% | 177 |
|