Orion Portfolio Solutions’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.77M | Sell |
22,631
-657
| -3% | -$109K | 0.04% | 436 |
|
|
2024
Q4 | $4.2M | Sell |
23,288
-1,351
| -5% | -$244K | 0.04% | 381 |
|
|
2024
Q3 | $4.35M | Buy |
24,639
+5,437
| +28% | +$960K | 0.04% | 375 |
|
|
2024
Q2 | $3.3M | Sell |
19,202
-3,570
| -16% | -$613K | 0.03% | 432 |
|
|
2024
Q1 | $3.52M | Sell |
22,772
-1,677
| -7% | -$259K | 0.04% | 424 |
|
|
2023
Q4 | $2.94M | Sell |
24,449
-1,570
| -6% | -$189K | 0.03% | 451 |
|
|
2023
Q3 | $2.5M | Sell |
26,019
-1,832
| -7% | -$176K | 0.03% | 519 |
|
|
2023
Q2 | $3.13M | Sell |
27,851
-3,678
| -12% | -$413K | 0.03% | 469 |
|
|
2023
Q1 | $3.41M | Buy |
+31,529
| New | +$3.41M | 0.04% | 375 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$7K | – | 2319 |
|
|
2019
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1154 |
|