AJ Wealth Strategies’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$821K	Hold	162,857	–	–	0.04%	144
2023 Q1	$363K	Hold	162,857	–	–	0.02%	213
2022 Q4	$221K	Hold	162,857	–	–	0.01%	268
2022 Q3	$265K	Hold	162,857	–	–	0.02%	251
2022 Q2	$329K	Sell	162,857 -45,573	-22%	-$92.1K	0.02%	232
2022 Q1	$471K	Sell	208,430 -52,418	-20%	-$118K	0.02%	207
2021 Q4	$772K	Buy	260,848 +16,000	+7%	+$47.4K	0.04%	156
2021 Q3	$896K	Hold	244,848	–	–	0.05%	137
2021 Q2	$1.47M	Hold	244,848	–	–	0.09%	101
2021 Q1	$1.47M	Hold	244,848	–	–	0.1%	89
2020 Q4	$1.54M	Hold	244,848	–	–	0.13%	77
2020 Q3	$1.58M	Sell	244,848 -9,960	-4%	-$64.2K	0.16%	61
2020 Q2	$1.23M	Buy	254,808 +204,468	+406%	+$989K	0.14%	65
2020 Q1	$92K	Buy	50,340 +25,316	+101%	+$46.3K	0.01%	167
2019 Q4	$176K	Hold	25,024	–	–	0.02%	116
2019 Q3	$207K	Buy	25,024 +13,315	+114%	+$110K	0.03%	109
2019 Q2	$106K	Buy	+11,709	New	+$106K	0.02%	101