Albert D. Mason Inc’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $714K | Sell |
3,810
-250
| -6% | -$46.8K | 0.52% | 72 |
|
2025
Q1 | $677K | Buy |
4,060
+162
| +4% | +$27K | 0.46% | 82 |
|
2024
Q4 | $703K | Sell |
3,898
-5
| -0.1% | -$902 | 0.47% | 83 |
|
2024
Q3 | $689K | Sell |
3,903
-19
| -0.5% | -$3.36K | 0.44% | 88 |
|
2024
Q2 | $673K | Buy |
3,922
+55
| +1% | +$9.44K | 0.46% | 85 |
|
2024
Q1 | $597K | Buy |
+3,867
| New | +$597K | 0.37% | 98 |
|