Gryphon Financial 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 | $305K | Buy |
5,426
+457
| +9% | +$25.7K | 0.04% | 245 |
|
|
2025
Q1 | $249K | Buy |
+4,969
| New | +$249K | 0.04% | 244 |
|
|
2024
Q4 | – | Sell |
-7,293
| Closed | -$420K | – | 256 |
|
|
2024
Q3 | $420K | Sell |
7,293
-21
| -0.3% | -$1.21K | 0.06% | 188 |
|
|
2024
Q2 | $458K | Sell |
7,314
-3,686
| -34% | -$231K | 0.07% | 173 |
|
|
2024
Q1 | $639K | Sell |
11,000
-6,050
| -35% | -$352K | 0.11% | 125 |
|
|
2023
Q4 | $646K | Buy |
17,050
+6,050
| +55% | +$229K | 0.11% | 122 |
|
|
2023
Q3 | $403K | Hold |
11,000
| – | – | 0.09% | 110 |
|
|
2023
Q2 | $471K | Sell |
11,000
-1,100
| -9% | -$47.1K | 0.1% | 108 |
|
|
2023
Q1 | $413K | Sell |
12,100
-400
| -3% | -$13.7K | 0.09% | 118 |
|
|
2022
Q4 | $347K | Sell |
12,500
-250
| -2% | -$6.94K | 0.08% | 136 |
|
|
2022
Q3 | $384K | Buy |
12,750
+50
| +0.4% | +$1.51K | 0.1% | 116 |
|
|
2022
Q2 | $332K | Sell |
12,700
-150
| -1% | -$3.92K | 0.08% | 135 |
|
|
2022
Q1 | $406K | Sell |
12,850
-2,800
| -18% | -$88.5K | 0.08% | 130 |
|
|
2021
Q4 | $547K | Hold |
15,650
| – | – | 0.1% | 117 |
|
|
2021
Q3 | $569K | Buy |
+15,650
| New | +$569K | 0.13% | 91 |
|
|
2021
Q2 | – | Sell |
-15,750
| Closed | -$447K | – | 173 |
|
|
2021
Q1 | $447K | Buy |
15,750
+2,050
| +15% | +$58.2K | 0.1% | 104 |
|
|
2020
Q4 | $380K | Buy |
+13,700
| New | +$380K | 0.1% | 108 |
|
|
2018
Q3 | – | Sell |
-1,450
| Closed | -$12K | – | 285 |
|
|
2018
Q2 | $12K | Sell |
1,450
-100
| -6% | -$828 | 0.01% | 470 |
|
|
2018
Q1 | $10K | Sell |
1,550
-100
| -6% | -$645 | 0.01% | 516 |
|
|
2017
Q4 | $10K | Buy |
+1,650
| New | +$10K | 0.01% | 537 |
|