AE Wealth Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,352
| Closed | -$412K | – | 1922 |
|
|
2023
Q4 | $412K | Sell |
3,352
-192
| -5% | -$23.6K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $341K | Buy |
3,544
+718
| +25% | +$69K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $317K | Sell |
2,826
-4,121
| -59% | -$463K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $751K | Buy |
6,947
+669
| +11% | +$72.3K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $571K | Buy |
+6,278
| New | +$571K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-8,466
| Closed | -$620K | – | 1876 |
|
|
2022
Q2 | $620K | Buy |
+8,466
| New | +$620K | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-6,561
| Closed | -$631K | – | 1684 |
|
|
2021
Q2 | $631K | Buy |
+6,561
| New | +$631K | 0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-10,423
| Closed | -$634K | – | 1409 |
|
|
2020
Q3 | $634K | Sell |
10,423
-620
| -6% | -$37.7K | 0.01% | 779 |
|
|
2020
Q2 | $581K | Buy |
+11,043
| New | +$581K | 0.01% | 814 |
|