AE Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,352	Closed	-$412K	–	1927
2023 Q4	$412K	Sell	3,352 -192	-5%	-$20.5K	﹤0.01%	1554
2023 Q3	$341K	Buy	3,544 +718	+25%	+$76.4K	﹤0.01%	1558
2023 Q2	$317K	Sell	2,826 -4,121	-59%	-$453K	﹤0.01%	1593
2023 Q1	$751K	Buy	6,947 +669	+11%	+$68.5K	﹤0.01%	1165
2022 Q4	$571K	Buy	+6,278	New	+$603K	﹤0.01%	1244
2022 Q3	–	Sell	-8,466	Closed	-$620K	–	1880
2022 Q2	$620K	Buy	+8,466	New	+$665K	0.01%	1090
2021 Q3	–	Sell	-6,561	Closed	-$631K	–	1716
2021 Q2	$631K	Buy	+6,561	New	+$646K	0.01%	1046
2020 Q4	–	Sell	-10,423	Closed	-$634K	–	1431
2020 Q3	$634K	Sell	10,423 -620	-6%	-$36.3K	0.01%	781
2020 Q2	$581K	Buy	+11,043	New	+$538K	0.01%	817