SWP
Stratos Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
134,034
-11,003
| -8% | -$618K | 0.1% | 206 |
|
|
2025
Q1 | $7.28M | Sell |
145,037
-13,602
| -9% | -$683K | 0.11% | 192 |
|
|
2024
Q4 | $9.57M | Sell |
158,639
-10,493
| -6% | -$633K | 0.14% | 152 |
|
|
2024
Q3 | $9.75M | Buy |
169,132
+23,570
| +16% | +$1.36M | 0.14% | 151 |
|
|
2024
Q2 | $9.12M | Buy |
145,562
+142,961
| +5,496% | +$8.96M | 0.15% | 146 |
|
|
2024
Q1 | $7.56M | Sell |
2,601
-207
| -7% | -$602K | 0.13% | 172 |
|
|
2023
Q4 | $6.42M | Sell |
2,808
-165
| -6% | -$377K | 0.12% | 182 |
|
|
2023
Q3 | $5.45M | Sell |
2,973
-23
| -0.8% | -$42.1K | 0.12% | 185 |
|
|
2023
Q2 | $6.41M | Buy |
2,996
+315
| +12% | +$674K | 0.15% | 161 |
|
|
2023
Q1 | $4.58M | Sell |
2,681
-288
| -10% | -$492K | 0.12% | 171 |
|
|
2022
Q4 | $4.12M | Sell |
2,969
-89
| -3% | -$123K | 0.1% | 199 |
|
|
2022
Q3 | $4.6M | Buy |
3,058
+71
| +2% | +$107K | 0.13% | 163 |
|
|
2022
Q2 | $3.91M | Buy |
2,987
+334
| +13% | +$437K | 0.1% | 202 |
|
|
2022
Q1 | $4.2M | Buy |
2,653
+360
| +16% | +$570K | 0.09% | 210 |
|
|
2021
Q4 | $4.01M | Sell |
2,293
-5
| -0.2% | -$8.74K | 0.09% | 221 |
|
|
2021
Q3 | $4.18M | Buy |
2,298
+44
| +2% | +$80K | 0.11% | 201 |
|
|
2021
Q2 | $3.49M | Buy |
2,254
+16
| +0.7% | +$24.8K | 0.09% | 230 |
|
|
2021
Q1 | $3.18M | Buy |
2,238
+13
| +0.6% | +$18.5K | 0.09% | 225 |
|
|
2020
Q4 | $3.09M | Buy |
2,225
+60
| +3% | +$83.2K | 0.09% | 216 |
|
|
2020
Q3 | $2.69M | Buy |
2,165
+28
| +1% | +$34.8K | 0.09% | 223 |
|
|
2020
Q2 | $2.25M | Buy |
2,137
+156
| +8% | +$164K | 0.08% | 242 |
|
|
2020
Q1 | $1.3M | Buy |
1,981
+1,730
| +689% | +$1.13M | 0.06% | 278 |
|
|
2019
Q4 | $210K | Buy |
+251
| New | +$210K | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$59K | – | 1092 |
|
|
2018
Q3 | $59K | Buy |
+130
| New | +$59K | ﹤0.01% | 1380 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$82K | – | 1239 |
|
|
2018
Q1 | $82K | Sell |
254
-148
| -37% | -$47.8K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $116K | Buy |
+402
| New | +$116K | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-918
| Closed | -$382K | – | 928 |
|
|
2017
Q2 | $382K | Buy |
918
+305
| +50% | +$127K | 0.02% | 543 |
|
|
2017
Q1 | $273K | Buy |
+613
| New | +$273K | 0.02% | 606 |
|
|
2016
Q4 | – | Sell |
-551
| Closed | -$233K | – | 730 |
|
|
2016
Q3 | $233K | Buy |
551
+19
| +4% | +$8.03K | 0.02% | 573 |
|
|
2016
Q2 | $214K | Buy |
+532
| New | +$214K | 0.02% | 551 |
|