Ascent Group’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	$2.77M	Sell	14,799 -3,149	-18%	-$590K	0.11%	181
2025 Q1	$2.99M	Buy	17,948 +9,324	+108%	+$1.55M	0.13%	172
2024 Q4	$1.56M	Buy	8,624 +1,596	+23%	+$288K	0.12%	214
2024 Q3	$1.24M	Buy	+7,028	New	+$1.24M	0.09%	255