Prime Capital Investment Advisors’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 | $2.08M | Sell |
37,063
-6,297
| -15% | -$354K | 0.03% | 323 |
|
|
2025
Q1 | $2.18M | Sell |
43,360
-11,517
| -21% | -$578K | 0.03% | 350 |
|
|
2024
Q4 | $3.31M | Sell |
54,877
-26,190
| -32% | -$1.58M | 0.05% | 243 |
|
|
2024
Q3 | $4.67M | Buy |
81,067
+18,837
| +30% | +$1.09M | 0.07% | 200 |
|
|
2024
Q2 | $3.9M | Buy |
62,230
+18,680
| +43% | +$1.17M | 0.06% | 225 |
|
|
2024
Q1 | $2.53M | Buy |
43,550
+7,950
| +22% | +$462K | 0.04% | 305 |
|
|
2023
Q4 | $1.63M | Buy |
35,600
+15,050
| +73% | +$688K | 0.02% | 356 |
|
|
2023
Q3 | $753K | Buy |
20,550
+2,700
| +15% | +$98.9K | 0.02% | 390 |
|
|
2023
Q2 | $764K | Buy |
17,850
+3,100
| +21% | +$133K | 0.02% | 402 |
|
|
2023
Q1 | $504K | Sell |
14,750
-250
| -2% | -$8.54K | 0.02% | 341 |
|
|
2022
Q4 | $416K | Buy |
15,000
+1,350
| +10% | +$37.5K | 0.02% | 357 |
|
|
2022
Q3 | $410K | Buy |
+13,650
| New | +$410K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$234K | – | 383 |
|
|
2022
Q1 | $234K | Hold |
6,700
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $234K | Buy |
6,700
+250
| +4% | +$8.73K | 0.01% | 323 |
|
|
2021
Q3 | $234K | Sell |
6,450
-350
| -5% | -$12.7K | 0.01% | 276 |
|
|
2021
Q2 | $211K | Buy |
6,800
+1,800
| +36% | +$55.9K | 0.01% | 351 |
|
|
2021
Q1 | $142K | Hold |
5,000
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $139K | Hold |
5,000
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $124K | Hold |
5,000
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $105K | Sell |
5,000
-1,600
| -24% | -$33.6K | 0.01% | 274 |
|
|
2020
Q1 | $86K | Buy |
6,600
+250
| +4% | +$3.26K | 0.01% | 254 |
|
|
2019
Q4 | $106K | Buy |
+6,350
| New | +$106K | 0.01% | 244 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 266 |
|
|
2018
Q2 | $13K | Buy |
1,500
+550
| +58% | +$4.77K | 0.01% | 258 |
|
|
2018
Q1 | $6K | Hold |
950
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $5K | Buy |
+950
| New | +$5K | ﹤0.01% | 209 |
|