TS Financial Group (TSFG)’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 | $26K | Hold |
2,265
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $27K | Buy |
2,265
+300
| +15% | +$3.58K | 0.01% | 410 |
|
|
2024
Q4 | $18K | Hold |
1,965
| – | – | ﹤0.01% | 411 |
|
|
2024
Q3 | $26K | Sell |
1,965
-150
| -7% | -$1.99K | 0.01% | 369 |
|
|
2024
Q2 | $21K | Buy |
2,115
+150
| +8% | +$1.49K | ﹤0.01% | 371 |
|
|
2024
Q1 | $28K | Sell |
1,965
-546
| -22% | -$7.78K | 0.01% | 341 |
|
|
2023
Q4 | $40K | Sell |
2,511
-239
| -9% | -$3.81K | 0.01% | 316 |
|
|
2023
Q3 | $42K | Hold |
2,750
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $62K | Hold |
2,750
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $59K | Sell |
2,750
-75
| -3% | -$1.61K | 0.02% | 263 |
|
|
2022
Q4 | $46K | Hold |
2,825
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $56K | Hold |
2,825
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $46K | Buy |
+2,825
| New | +$46K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-2,995
| Closed | -$112K | – | 994 |
|
|
2021
Q4 | $112K | Buy |
+2,995
| New | +$112K | 0.04% | 196 |
|