Cetera Investment Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
16,023
-2,007
| -11% | -$360K | ﹤0.01% | 2023 |
|
|
2025
Q4 | $2.99M | Sell |
18,030
-1,626
| -8% | -$275K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $3.27M | Buy |
19,656
+10,222
| +108% | +$1.8M | ﹤0.01% | 1750 |
|
|
2025
Q2 | $1.77M | Sell |
9,434
-5
| -0.1% | -$897 | ﹤0.01% | 1933 |
|
|
2025
Q1 | $1.57M | Buy |
9,439
+3,280
| +53% | +$580K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $1.11M | Buy |
6,159
+2,319
| +60% | +$436K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $678K | Sell |
3,840
-2,552
| -40% | -$431K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $1.1M | Buy |
6,392
+3,553
| +125% | +$579K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $438K | Buy |
+2,839
| New | +$389K | ﹤0.01% | 2705 |
|
|
2023
Q4 | – | Sell |
-4,150
| Closed | -$399K | – | 2354 |
|
|
2023
Q3 | $399K | Sell |
4,150
-509
| -11% | -$54.2K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $523K | Sell |
4,659
-222
| -5% | -$24.4K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $527K | Sell |
4,881
-521
| -10% | -$53.3K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $491K | Sell |
5,402
-215
| -4% | -$20.7K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $490K | Buy |
5,617
+158
| +3% | +$13.8K | 0.01% | 994 |
|
|
2022
Q2 | $400K | Buy |
5,459
+274
| +5% | +$21.5K | 0.01% | 1238 |
|
|
2022
Q1 | $434K | Buy |
5,185
+979
| +23% | +$83.8K | 0.01% | 1258 |
|
|
2021
Q4 | $375K | Buy |
4,206
+1,205
| +40% | +$107K | 0.01% | 1361 |
|
|
2021
Q3 | $274K | Sell |
3,001
-20
| -0.7% | -$1.87K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $291K | Sell |
3,021
-10
| -0.3% | -$984 | ﹤0.01% | 1432 |
|
|
2021
Q1 | $291K | Sell |
3,031
-613
| -17% | -$53.6K | 0.01% | 1267 |
|
|
2020
Q4 | $285K | Buy |
3,644
+31
| +0.9% | +$2.31K | 0.01% | 1266 |
|
|
2020
Q3 | $220K | Buy |
+3,613
| New | +$212K | 0.02% | 576 |
|
Other funds holding TXRH
VPM
VCM