Asset Management One’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$1.15M | – | 994 |
|
|
2024
Q4 | $1.15M | Sell |
6,300
-1,077
| -15% | -$196K | ﹤0.01% | 786 |
|
|
2024
Q3 | $1.3M | Buy |
+7,377
| New | +$1.3M | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$39K | – | 1377 |
|
|
2015
Q3 | $39K | Sell |
1,040
-22,531
| -96% | -$845K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $882K | Sell |
23,571
-18,878
| -44% | -$706K | 0.01% | 922 |
|
|
2015
Q1 | $1.55M | Buy |
42,449
+40,819
| +2,504% | +$1.49M | 0.02% | 775 |
|
|
2014
Q4 | $55K | Buy |
+1,630
| New | +$55K | ﹤0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-2,480
| Closed | -$69K | – | 1169 |
|
|
2013
Q4 | $69K | Hold |
2,480
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $65K | Buy |
+2,480
| New | +$65K | ﹤0.01% | 1100 |
|