AA
ALPS Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
108,216
-730
| -0.7% | -$137K | 0.12% | 114 |
|
|
2025
Q1 | $18.2M | Buy |
108,946
+7,576
| +7% | +$1.26M | 0.11% | 119 |
|
|
2024
Q4 | $18.3M | Buy |
101,370
+14,716
| +17% | +$2.66M | 0.12% | 112 |
|
|
2024
Q3 | $15.3M | Buy |
86,654
+12,777
| +17% | +$2.26M | 0.1% | 124 |
|
|
2024
Q2 | $12.7M | Buy |
73,877
+1,824
| +3% | +$313K | 0.09% | 121 |
|
|
2024
Q1 | $11.1M | Buy |
72,053
+12,870
| +22% | +$1.99M | 0.08% | 139 |
|
|
2023
Q4 | $7.23M | Buy |
59,183
+8,320
| +16% | +$1.02M | 0.06% | 179 |
|
|
2023
Q3 | $4.89M | Buy |
50,863
+25,768
| +103% | +$2.48M | 0.04% | 205 |
|
|
2023
Q2 | $2.82M | Buy |
25,095
+7,821
| +45% | +$878K | 0.02% | 257 |
|
|
2023
Q1 | $1.87M | Buy |
17,274
+1,898
| +12% | +$205K | 0.02% | 301 |
|
|
2022
Q4 | $1.4M | Buy |
15,376
+1,576
| +11% | +$143K | 0.01% | 375 |
|
|
2022
Q3 | $1.2M | Buy |
13,800
+9,371
| +212% | +$818K | 0.01% | 407 |
|
|
2022
Q2 | $324K | Sell |
4,429
-46
| -1% | -$3.37K | ﹤0.01% | 742 |
|
|
2022
Q1 | $375K | Buy |
+4,475
| New | +$375K | ﹤0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-5,758
| Closed | -$303K | – | 941 |
|
|
2020
Q2 | $303K | Sell |
5,758
-642
| -10% | -$33.8K | ﹤0.01% | 555 |
|
|
2020
Q1 | $264K | Buy |
+6,400
| New | +$264K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-3,249
| Closed | -$225K | – | 945 |
|
|
2018
Q3 | $225K | Buy |
+3,249
| New | +$225K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-9,524
| Closed | -$434K | – | 774 |
|
|
2016
Q2 | $434K | Sell |
9,524
-699
| -7% | -$31.9K | ﹤0.01% | 365 |
|
|
2016
Q1 | $446K | Buy |
+10,223
| New | +$446K | ﹤0.01% | 378 |
|
|
2014
Q3 | – | Sell |
-22,884
| Closed | -$595K | – | 696 |
|
|
2014
Q2 | $595K | Buy |
22,884
+584
| +3% | +$15.2K | 0.01% | 390 |
|
|
2014
Q1 | $582K | Buy |
+22,300
| New | +$582K | 0.01% | 359 |
|