Synergy Financial Group’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 | $1.85M | Sell |
32,983
-2,457
| -7% | -$138K | 1.36% | 19 |
|
|
2025
Q1 | $1.78M | Sell |
35,440
-901
| -2% | -$45.2K | 1.6% | 16 |
|
|
2024
Q4 | $2.19M | Buy |
36,341
+738
| +2% | +$44.5K | 1.83% | 15 |
|
|
2024
Q3 | $2.05M | Sell |
35,603
-97
| -0.3% | -$5.59K | 1.95% | 13 |
|
|
2024
Q2 | $2.24M | Sell |
35,700
-650
| -2% | -$40.7K | 2.34% | 12 |
|
|
2024
Q1 | $2.11M | Sell |
36,350
-1,800
| -5% | -$105K | 2.38% | 12 |
|
|
2023
Q4 | $1.74M | Sell |
38,150
-2,650
| -6% | -$121K | 2.14% | 12 |
|
|
2023
Q3 | $1.49M | Sell |
40,800
-250
| -0.6% | -$9.16K | 2.09% | 14 |
|
|
2023
Q2 | $1.76M | Sell |
41,050
-2,050
| -5% | -$87.7K | 2.37% | 12 |
|
|
2023
Q1 | $1.47M | Sell |
43,100
-650
| -1% | -$22.2K | 2.4% | 12 |
|
|
2022
Q4 | $1.21M | Sell |
43,750
-1,300
| -3% | -$36.1K | 2.4% | 10 |
|
|
2022
Q3 | $1.35M | Sell |
45,050
-150
| -0.3% | -$4.51K | 2.03% | 13 |
|
|
2022
Q2 | $1.18M | Hold |
45,200
| – | – | 1.85% | 14 |
|
|
2022
Q1 | $1.43M | Hold |
45,200
| – | – | 1.5% | 18 |
|
|
2021
Q4 | $1.58M | Buy |
+45,200
| New | +$1.58M | 1.42% | 17 |
|