Kestra Advisory Services’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
2,963
+252
| +9% | +$47.2K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $452K | Buy |
2,711
+1,492
| +122% | +$249K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $220K | Buy |
1,219
+40
| +3% | +$7.22K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $208K | Sell |
1,179
-263
| -18% | -$46.4K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $248K | Sell |
1,442
-205
| -12% | -$35.2K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $254K | Buy |
+1,647
| New | +$254K | ﹤0.01% | 2126 |
|
|
2023
Q3 | – | Sell |
-2,443
| Closed | -$274K | – | 2234 |
|
|
2023
Q2 | $274K | Sell |
2,443
-1,891
| -44% | -$212K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $468K | Buy |
4,334
+901
| +26% | +$97.4K | 0.01% | 1320 |
|
|
2022
Q4 | $312K | Buy |
+3,433
| New | +$312K | ﹤0.01% | 1717 |
|
|
2021
Q1 | – | Sell |
-2,650
| Closed | -$206K | – | 2064 |
|
|
2020
Q4 | $206K | Buy |
+2,650
| New | +$206K | ﹤0.01% | 1707 |
|