HB Wealth Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$380K | – | 941 |
|
|
2024
Q1 | $380K | Hold |
40,000
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $315K | Hold |
40,000
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $264K | Hold |
40,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $202K | Hold |
40,000
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $89.2K | Hold |
40,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $54.4K | Hold |
40,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $65K | Hold |
40,000
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $81K | Hold |
40,000
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $90K | Hold |
40,000
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $118K | Buy |
+40,000
| New | +$118K | ﹤0.01% | 503 |
|