EWA
Exencial Wealth Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,893
| Closed | -$325K | – | 505 |
|
|
2024
Q2 | $325K | Sell |
1,893
-928
| -33% | -$159K | 0.01% | 415 |
|
|
2024
Q1 | $436K | Sell |
2,821
-526
| -16% | -$81.3K | 0.02% | 373 |
|
|
2023
Q4 | $409K | Sell |
3,347
-197
| -6% | -$24.1K | 0.02% | 368 |
|
|
2023
Q3 | $341K | Sell |
3,544
-260
| -7% | -$25K | 0.02% | 341 |
|
|
2023
Q2 | $427K | Sell |
3,804
-1,053
| -22% | -$118K | 0.02% | 317 |
|
|
2023
Q1 | $525K | Sell |
4,857
-785
| -14% | -$84.8K | 0.03% | 272 |
|
|
2022
Q4 | $513K | Sell |
5,642
-65,380
| -92% | -$5.95M | 0.03% | 281 |
|
|
2022
Q3 | $6.2M | Sell |
71,022
-6,628
| -9% | -$578K | 0.38% | 85 |
|
|
2022
Q2 | $5.68M | Sell |
77,650
-2,308
| -3% | -$169K | 0.32% | 100 |
|
|
2022
Q1 | $6.7M | Buy |
79,958
+1,369
| +2% | +$115K | 0.34% | 100 |
|
|
2021
Q4 | $7.02M | Sell |
78,589
-24,792
| -24% | -$2.21M | 0.34% | 105 |
|
|
2021
Q3 | $9.44M | Buy |
103,381
+31,003
| +43% | +$2.83M | 0.41% | 63 |
|
|
2021
Q2 | $6.96M | Buy |
72,378
+598
| +0.8% | +$57.5K | 0.38% | 91 |
|
|
2021
Q1 | $6.89M | Buy |
71,780
+4,853
| +7% | +$466K | 0.41% | 86 |
|
|
2020
Q4 | $5.23M | Sell |
66,927
-2,317
| -3% | -$181K | 0.36% | 94 |
|
|
2020
Q3 | $4.21M | Buy |
69,244
+1,937
| +3% | +$118K | 0.22% | 123 |
|
|
2020
Q2 | $3.54M | Buy |
67,307
+4,662
| +7% | +$245K | 0.31% | 108 |
|
|
2020
Q1 | $2.59M | Buy |
62,645
+1,088
| +2% | +$44.9K | 0.46% | 74 |
|
|
2019
Q4 | $3.47M | Buy |
61,557
+3,759
| +7% | +$212K | 0.6% | 64 |
|
|
2019
Q3 | $3.04M | Buy |
57,798
+7,902
| +16% | +$415K | 0.65% | 60 |
|
|
2019
Q2 | $2.68M | Sell |
49,896
-1,741
| -3% | -$93.4K | 0.62% | 57 |
|
|
2019
Q1 | $3.21M | Buy |
51,637
+128
| +0.2% | +$7.96K | 0.76% | 51 |
|
|
2018
Q4 | $3.08M | Buy |
51,509
+177
| +0.3% | +$10.6K | 0.83% | 44 |
|
|
2018
Q3 | $3.56M | Buy |
51,332
+1,138
| +2% | +$78.9K | 0.83% | 41 |
|
|
2018
Q2 | $3.29M | Sell |
50,194
-177
| -0.4% | -$11.6K | 0.92% | 40 |
|
|
2018
Q1 | $2.91M | Sell |
50,371
-86
| -0.2% | -$4.97K | 0.87% | 46 |
|
|
2017
Q4 | $2.66M | Buy |
50,457
+2,327
| +5% | +$123K | 0.8% | 44 |
|
|
2017
Q3 | $2.37M | Buy |
48,130
+1,347
| +3% | +$66.2K | 0.78% | 47 |
|
|
2017
Q2 | $2.38M | Sell |
46,783
-215
| -0.5% | -$11K | 0.98% | 42 |
|
|
2017
Q1 | $2.1M | Buy |
46,998
+510
| +1% | +$22.8K | 0.91% | 41 |
|
|
2016
Q4 | $2.24M | Sell |
46,488
-105
| -0.2% | -$5.07K | 0.95% | 40 |
|
|
2016
Q3 | $1.89M | Buy |
46,593
+301
| +0.7% | +$12.2K | 0.84% | 44 |
|
|
2016
Q2 | $2.11M | Sell |
46,292
-376
| -0.8% | -$17.1K | 0.95% | 45 |
|
|
2016
Q1 | $2.03M | Sell |
46,668
-14,949
| -24% | -$652K | 0.96% | 47 |
|
|
2015
Q4 | $2.11M | Buy |
61,617
+1,690
| +3% | +$58K | 1.05% | 40 |
|
|
2015
Q3 | $2.23M | Buy |
+59,927
| New | +$2.23M | 1.09% | 39 |
|
|
2015
Q2 | – | Sell |
-59,880
| Closed | -$2.15M | – | 125 |
|
|
2015
Q1 | $2.15M | Buy |
59,880
+2,040
| +4% | +$73.1K | 0.9% | 46 |
|
|
2014
Q4 | $2.02M | Sell |
57,840
-850
| -1% | -$29.7K | 0.89% | 46 |
|
|
2014
Q3 | $1.63M | Buy |
58,690
+2,239
| +4% | +$62.3K | 0.72% | 55 |
|
|
2014
Q2 | $1.45M | Buy |
+56,451
| New | +$1.45M | 0.62% | 62 |
|