Kestra Advisory Services’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 | $171K | Buy |
14,640
+1,694
| +13% | +$19.8K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $154K | Buy |
12,946
+2,258
| +21% | +$26.8K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $100K | Sell |
10,688
-509
| -5% | -$4.79K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $151K | Sell |
11,197
-50
| -0.4% | -$674 | ﹤0.01% | 2411 |
|
|
2024
Q2 | $109K | Hold |
11,247
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $159K | Buy |
11,247
+650
| +6% | +$9.22K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $169K | Sell |
10,597
-150
| -1% | -$2.39K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $165K | Buy |
+10,747
| New | +$165K | ﹤0.01% | 1956 |
|
|
2022
Q4 | – | Sell |
-10,919
| Closed | -$215K | – | 2326 |
|
|
2022
Q3 | $215K | Buy |
+10,919
| New | +$215K | ﹤0.01% | 1830 |
|
|
2022
Q1 | – | Sell |
-5,794
| Closed | -$218K | – | 2100 |
|
|
2021
Q4 | $218K | Buy |
+5,794
| New | +$218K | ﹤0.01% | 1827 |
|