Oak Thistle LLC’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 | $2.37M | Buy |
12,652
+4,468
| +55% | +$837K | 0.35% | 81 |
|
|
2025
Q1 | $1.36M | Buy |
8,184
+6,066
| +286% | +$1.01M | 0.27% | 125 |
|
|
2024
Q4 | $382K | Buy |
+2,118
| New | +$382K | 0.11% | 296 |
|
|
2024
Q3 | – | Sell |
-1,877
| Closed | -$322K | – | 530 |
|
|
2024
Q2 | $322K | Sell |
1,877
-770
| -29% | -$132K | 0.24% | 183 |
|
|
2024
Q1 | $409K | Sell |
2,647
-5,135
| -66% | -$793K | 0.37% | 106 |
|
|
2023
Q4 | $951K | Sell |
7,782
-6,140
| -44% | -$750K | 0.27% | 141 |
|
|
2023
Q3 | $1.34M | Buy |
+13,922
| New | +$1.34M | 0.4% | 55 |
|