Independent Advisor Alliance’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 | – | Sell |
-7,440
| Closed | -$1.24M | – | 1661 |
|
|
2025
Q4 | $1.24M | Sell |
7,440
-17
| -0.2% | -$2.88K | 0.03% | 415 |
|
|
2025
Q3 | $1.24M | Buy |
7,457
+59
| +0.8% | +$10.4K | 0.03% | 393 |
|
|
2025
Q2 | $1.39M | Sell |
7,398
-10,191
| -58% | -$1.83M | 0.04% | 347 |
|
|
2025
Q1 | $2.93M | Sell |
17,589
-101
| -0.6% | -$17.9K | 0.1% | 192 |
|
|
2024
Q4 | $3.19M | Buy |
17,690
+10,036
| +131% | +$1.89M | 0.04% | 379 |
|
|
2024
Q3 | $1.35M | Buy |
7,654
+80
| +1% | +$13.5K | 0.05% | 278 |
|
|
2024
Q2 | $1.3M | Buy |
7,574
+210
| +3% | +$34.2K | 0.04% | 282 |
|
|
2024
Q1 | $1.14M | Hold |
7,364
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $900K | Sell |
7,364
-300
| -4% | -$32.1K | 0.03% | 328 |
|
|
2023
Q3 | $737K | Sell |
7,664
-329
| -4% | -$35K | 0.03% | 344 |
|
|
2023
Q2 | $897K | Buy |
7,993
+314
| +4% | +$34.5K | 0.04% | 317 |
|
|
2023
Q1 | $830K | Buy |
+7,679
| New | +$786K | 0.04% | 318 |
|
|
2022
Q4 | – | Sell |
-6,893
| Closed | -$602K | – | 625 |
|
|
2022
Q3 | $602K | Buy |
6,893
+177
| +3% | +$15.4K | 0.04% | 331 |
|
|
2022
Q2 | $492K | Sell |
6,716
-90
| -1% | -$7.07K | 0.03% | 372 |
|
|
2022
Q1 | $570K | Buy |
6,806
+56
| +0.8% | +$4.79K | 0.03% | 368 |
|
|
2021
Q4 | $603K | Sell |
6,750
-100
| -1% | -$8.91K | 0.03% | 348 |
|
|
2021
Q3 | $626K | Buy |
6,850
+926
| +16% | +$86.4K | 0.03% | 330 |
|
|
2021
Q2 | $570K | Buy |
5,924
+470
| +9% | +$46.2K | 0.03% | 361 |
|
|
2021
Q1 | $523K | Hold |
5,454
| – | – | 0.03% | 365 |
|
|
2020
Q4 | $426K | Sell |
5,454
-102
| -2% | -$7.6K | 0.03% | 371 |
|
|
2020
Q3 | $338K | Sell |
5,556
-1,075
| -16% | -$62.9K | 0.03% | 365 |
|
|
2020
Q2 | $349K | Buy |
+6,631
| New | +$323K | 0.04% | 339 |
|
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$201K | – | 464 |
|
|
2018
Q3 | $201K | Buy |
+2,968
| New | +$202K | 0.04% | 347 |
|
Other funds holding TXRH
VPM
VCM