Montag & Associates’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 | $285K | Hold |
1,513
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $253K | Sell |
1,513
-1,498
| -50% | -$251K | 0.01% | 390 |
|
|
2024
Q4 | $543K | Buy |
3,011
+1,500
| +99% | +$271K | 0.03% | 310 |
|
|
2024
Q3 | $267K | Hold |
1,511
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $260K | Sell |
1,511
-2
| -0.1% | -$343 | 0.01% | 377 |
|
|
2024
Q1 | $234K | Buy |
1,513
+13
| +0.9% | +$2.01K | 0.01% | 395 |
|
|
2023
Q4 | $183K | Hold |
1,500
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $144K | Hold |
1,500
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $168K | Hold |
1,500
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $162K | Hold |
1,500
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $136K | Hold |
1,500
| – | – | 0.01% | 424 |
|
|
2022
Q3 | $131K | Hold |
1,500
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $110K | Hold |
1,500
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $126K | Hold |
1,500
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $134K | Buy |
1,500
+300
| +25% | +$26.8K | 0.01% | 436 |
|
|
2021
Q3 | $110K | Hold |
1,200
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $115K | Hold |
1,200
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $115K | Hold |
1,200
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $94K | Buy |
+1,200
| New | +$94K | 0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$841K | – | 319 |
|
|
2020
Q2 | $841K | Buy |
+16,000
| New | +$841K | 0.07% | 183 |
|
|
2014
Q2 | – | Sell |
-62,599
| Closed | -$1.63M | – | 247 |
|
|
2014
Q1 | $1.63M | Buy |
+62,599
| New | +$1.63M | 0.28% | 109 |
|