CCM
Coldstream Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
15,782
-585
| -4% | -$110K | 0.05% | 201 |
|
|
2025
Q1 | $2.73M | Buy |
16,367
+12,226
| +295% | +$2.04M | 0.06% | 189 |
|
|
2024
Q4 | $747K | Sell |
4,141
-108
| -3% | -$19.5K | 0.02% | 453 |
|
|
2024
Q3 | $754K | Buy |
4,249
+227
| +6% | +$40.3K | 0.02% | 465 |
|
|
2024
Q2 | $691K | Sell |
4,022
-97
| -2% | -$16.7K | 0.02% | 428 |
|
|
2024
Q1 | $636K | Sell |
4,119
-74
| -2% | -$11.4K | 0.02% | 467 |
|
|
2023
Q4 | $513K | Buy |
4,193
+608
| +17% | +$74.3K | 0.01% | 494 |
|
|
2023
Q3 | $345K | Sell |
3,585
-83
| -2% | -$7.98K | 0.01% | 559 |
|
|
2023
Q2 | $412K | Buy |
3,668
+109
| +3% | +$12.2K | 0.01% | 519 |
|
|
2023
Q1 | $385K | Buy |
3,559
+21
| +0.6% | +$2.27K | 0.01% | 536 |
|
|
2022
Q4 | $322K | Buy |
+3,538
| New | +$322K | 0.01% | 571 |
|
|
2022
Q2 | $269K | Buy |
+3,668
| New | +$269K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$339K | – | 866 |
|
|
2021
Q4 | $339K | Buy |
+3,789
| New | +$339K | 0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-2,190
| Closed | -$211K | – | 539 |
|
|
2021
Q2 | $211K | Sell |
2,190
-9
| -0.4% | -$867 | 0.01% | 499 |
|
|
2021
Q1 | $211K | Buy |
+2,199
| New | +$211K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-4,228
| Closed | -$238K | – | 366 |
|
|
2019
Q4 | $238K | Sell |
4,228
-19
| -0.4% | -$1.07K | 0.02% | 298 |
|
|
2019
Q3 | $224K | Buy |
4,247
+200
| +5% | +$10.5K | 0.02% | 292 |
|
|
2019
Q2 | $217K | Sell |
4,047
-210
| -5% | -$11.3K | 0.02% | 296 |
|
|
2019
Q1 | $265K | Buy |
4,257
+12
| +0.3% | +$747 | 0.02% | 252 |
|
|
2018
Q4 | $254K | Sell |
4,245
-367
| -8% | -$22K | 0.02% | 258 |
|
|
2018
Q3 | $320K | Buy |
4,612
+848
| +23% | +$58.8K | 0.03% | 255 |
|
|
2018
Q2 | $246K | Buy |
+3,764
| New | +$246K | 0.02% | 276 |
|