SW
SkyOak Wealth’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152
| Closed | -$348K | – | 255 |
|
|
2023
Q4 | $348K | Sell |
152
-4
| -3% | -$9.15K | 0.09% | 154 |
|
|
2023
Q3 | $286K | Hold |
156
| – | – | 0.08% | 174 |
|
|
2023
Q2 | $334K | Buy |
156
+6
| +4% | +$12.8K | 0.09% | 155 |
|
|
2023
Q1 | $256K | Buy |
+150
| New | +$256K | 0.08% | 183 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$210K | – | 234 |
|
|
2022
Q3 | $210K | Buy |
+140
| New | +$210K | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$242K | – | 228 |
|
|
2022
Q1 | $242K | Buy |
+153
| New | +$242K | 0.07% | 198 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$310K | – | 213 |
|
|
2020
Q2 | $310K | Sell |
295
-736
| -71% | -$773K | 0.11% | 175 |
|
|
2020
Q1 | $675K | Buy |
1,031
+750
| +267% | +$491K | 0.35% | 71 |
|
|
2019
Q4 | $235K | Buy |
+281
| New | +$235K | 0.07% | 259 |
|