Creative Planning’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Creative Planning’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,003	Closed	-$173K	–	2949
2023 Q4	$173K	Buy	22,003 +1,434	+7%	+$11.3K	﹤0.01%	2464
2023 Q3	$136K	Buy	20,569 +388	+2%	+$2.56K	﹤0.01%	2331
2023 Q2	$102K	Buy	20,181 +181	+0.9%	+$912	﹤0.01%	2330
2023 Q1	$44.6K	Buy	+20,000	New	+$44.6K	﹤0.01%	2337
2022 Q2	–	Sell	-10,030	Closed	-$23K	–	2456
2022 Q1	$23K	Hold	10,030	–	–	﹤0.01%	2106
2021 Q4	$30K	Hold	10,030	–	–	﹤0.01%	2028
2021 Q3	$37K	Buy	+10,030	New	+$37K	﹤0.01%	2004
2020 Q4	–	Sell	-10,230	Closed	-$66K	–	2203
2020 Q3	$66K	Hold	10,230	–	–	﹤0.01%	1834
2020 Q2	$50K	Sell	10,230 -17,325	-63%	-$84.7K	﹤0.01%	1727
2020 Q1	$50K	Buy	27,555 +10,230	+59%	+$18.6K	﹤0.01%	1605
2019 Q4	$122K	Hold	17,325	–	–	﹤0.01%	1722
2019 Q3	$144K	Sell	17,325 -40	-0.2%	-$332	﹤0.01%	1665
2019 Q2	$157K	Buy	17,365 +1,940	+13%	+$17.5K	﹤0.01%	1670
2019 Q1	$154K	Sell	15,425 -850	-5%	-$8.49K	﹤0.01%	1619
2018 Q4	$160K	Sell	16,275 -18,140	-53%	-$178K	﹤0.01%	1543
2018 Q3	$502K	Hold	34,415	–	–	﹤0.01%	1065
2018 Q2	$511K	Buy	34,415 +700	+2%	+$10.4K	﹤0.01%	1051
2018 Q1	$378K	Buy	33,715 +4,608	+16%	+$51.7K	﹤0.01%	1212
2017 Q4	$354K	Hold	29,107	–	–	﹤0.01%	1259
2017 Q3	$317K	Buy	29,107 +2,780	+11%	+$30.3K	﹤0.01%	1289
2017 Q2	$323K	Sell	26,327 -11,656	-31%	-$143K	﹤0.01%	1234
2017 Q1	$537K	Buy	37,983 +35,680	+1,549%	+$504K	﹤0.01%	946
2016 Q4	$35K	Sell	2,303 -122	-5%	-$1.85K	﹤0.01%	2653
2016 Q3	$32K	Buy	2,425 +1,475	+155%	+$19.5K	﹤0.01%	2678
2016 Q2	$11K	Buy	950 +850	+850%	+$9.84K	﹤0.01%	3169
2016 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	4081
2015 Q3	–	Sell	-11,755	Closed	-$122K	–	4247
2015 Q2	$122K	Hold	11,755	–	–	﹤0.01%	944
2015 Q1	$97K	Buy	+11,755	New	+$97K	﹤0.01%	1580