West Paces Advisors’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 |
-600
| Closed | -$7.13K | – | 474 |
|
|
2025
Q1 | $7.13K | Hold |
600
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $5.64K | Hold |
600
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $8.08K | Hold |
600
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $5.83K | Hold |
600
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $8.51K | Hold |
600
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $9.56K | Sell |
600
-300
| -33% | -$4.78K | ﹤0.01% | 366 |
|
|
2023
Q3 | $13.9K | Buy |
900
+300
| +50% | +$4.62K | ﹤0.01% | 325 |
|
|
2023
Q2 | $13.5K | Hold |
600
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $12.8K | Hold |
600
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $9.79K | Hold |
600
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $11.8K | Hold |
600
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $9.81K | Buy |
600
+300
| +100% | +$4.91K | ﹤0.01% | 371 |
|
|
2022
Q1 | $7.37K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $11.3K | Buy |
+300
| New | +$11.3K | ﹤0.01% | 365 |
|