Total Clarity Wealth Management’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 |
-17,455
| Closed | -$164K | – | 326 |
|
|
2025
Q1 | $164K | Sell |
17,455
-87
| -0.5% | -$818 | 0.05% | 255 |
|
|
2024
Q4 | $165K | Buy |
+17,542
| New | +$165K | 0.05% | 256 |
|
|
2024
Q3 | – | Sell |
-128,488
| Closed | -$1.25M | – | 278 |
|
|
2024
Q2 | $1.25M | Buy |
128,488
+38,290
| +42% | +$372K | 0.43% | 61 |
|
|
2024
Q1 | $1.28M | Buy |
90,198
+73,005
| +425% | +$1.04M | 0.44% | 63 |
|
|
2023
Q4 | $274K | Buy |
+17,193
| New | +$274K | 0.11% | 185 |
|
|
2022
Q3 | – | Sell |
-2,358
| Closed | -$39K | – | 799 |
|
|
2022
Q2 | $39K | Buy |
+2,358
| New | +$39K | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-3,102
| Closed | -$116K | – | 736 |
|
|
2021
Q4 | $116K | Buy |
+3,102
| New | +$116K | 0.05% | 294 |
|