MAI Capital Management’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 | $59.5K | Sell |
317
-58
| -15% | -$10.9K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $62.5K | Sell |
375
-65
| -15% | -$10.8K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $79.4K | Buy |
+440
| New | +$79.4K | ﹤0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-15,249
| Closed | -$948K | – | 540 |
|
|
2019
Q1 | $948K | Sell |
15,249
-900
| -6% | -$56K | 0.05% | 218 |
|
|
2018
Q4 | $964K | Sell |
16,149
-305
| -2% | -$18.2K | 0.06% | 211 |
|
|
2018
Q3 | $1.14M | Sell |
16,454
-754
| -4% | -$52.2K | 0.06% | 205 |
|
|
2018
Q2 | $1.13M | Sell |
17,208
-1,040
| -6% | -$68.1K | 0.06% | 200 |
|
|
2018
Q1 | $1.05M | Sell |
18,248
-775
| -4% | -$44.8K | 0.06% | 209 |
|
|
2017
Q4 | $1M | Buy |
19,023
+5
| +0% | +$263 | 0.06% | 217 |
|
|
2017
Q3 | $935K | Sell |
19,018
-350
| -2% | -$17.2K | 0.06% | 205 |
|
|
2017
Q2 | $987K | Sell |
19,368
-500
| -3% | -$25.5K | 0.06% | 196 |
|
|
2017
Q1 | $885K | Buy |
19,868
+430
| +2% | +$19.2K | 0.06% | 208 |
|
|
2016
Q4 | $938K | Hold |
19,438
| – | – | 0.07% | 190 |
|
|
2016
Q3 | $759K | Sell |
19,438
-300
| -2% | -$11.7K | 0.06% | 208 |
|
|
2016
Q2 | $900K | Sell |
19,738
-2,630
| -12% | -$120K | 0.07% | 190 |
|
|
2016
Q1 | $975K | Sell |
22,368
-2,459
| -10% | -$107K | 0.07% | 182 |
|
|
2015
Q4 | $888K | Buy |
24,827
+537
| +2% | +$19.2K | 0.07% | 191 |
|
|
2015
Q3 | $904K | Sell |
24,290
-600
| -2% | -$22.3K | 0.07% | 198 |
|
|
2015
Q2 | $932K | Sell |
24,890
-625
| -2% | -$23.4K | 0.06% | 216 |
|
|
2015
Q1 | $930K | Sell |
25,515
-427
| -2% | -$15.6K | 0.06% | 217 |
|
|
2014
Q4 | $876K | Hold |
25,942
| – | – | 0.06% | 211 |
|
|
2014
Q3 | $722K | Buy |
25,942
+457
| +2% | +$12.7K | 0.07% | 196 |
|
|
2014
Q2 | $663K | Buy |
25,485
+3,906
| +18% | +$102K | 0.06% | 204 |
|
|
2014
Q1 | $563K | Sell |
21,579
-1,946
| -8% | -$50.8K | 0.06% | 207 |
|
|
2013
Q4 | $654K | Buy |
23,525
+1,621
| +7% | +$45.1K | 0.07% | 188 |
|
|
2013
Q3 | $576K | Sell |
21,904
-625
| -3% | -$16.4K | 0.07% | 172 |
|
|
2013
Q2 | $564K | Buy |
+22,529
| New | +$564K | 0.07% | 160 |
|