Perfromance Wealth Partners’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 | – | Sell |
-15,411
| Closed | -$183K | – | 197 |
|
|
2025
Q1 | $183K | Hold |
15,411
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $145K | Buy |
+15,411
| New | +$145K | ﹤0.01% | 179 |
|
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$183K | – | 179 |
|
|
2024
Q1 | $183K | Buy |
12,900
+1,000
| +8% | +$14.2K | 0.01% | 160 |
|
|
2023
Q4 | $190K | Buy |
+11,900
| New | +$190K | 0.01% | 156 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$210K | – | 180 |
|
|
2023
Q2 | $210K | Buy |
+9,400
| New | +$210K | 0.01% | 177 |
|
|
2023
Q1 | – | Sell |
-14,403
| Closed | -$235K | – | 184 |
|
|
2022
Q4 | $235K | Sell |
14,403
-2,059
| -13% | -$33.6K | 0.01% | 147 |
|
|
2022
Q3 | $324K | Sell |
16,462
-3,216
| -16% | -$63.3K | 0.02% | 119 |
|
|
2022
Q2 | $322K | Sell |
19,678
-690,930
| -97% | -$11.3M | 0.02% | 120 |
|
|
2022
Q1 | $17.5M | Buy |
+710,608
| New | +$17.5M | 0.76% | 20 |
|