Pathstone Holdings’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 | $1.9M | Sell |
10,122
-2,120
| -17% | -$397K | 0.01% | 1027 |
|
|
2025
Q1 | $2.04M | Buy |
12,242
+501
| +4% | +$83.5K | 0.01% | 977 |
|
|
2024
Q4 | $2.12M | Sell |
11,741
-1,604
| -12% | -$289K | 0.01% | 946 |
|
|
2024
Q3 | $2.36M | Sell |
13,345
-196
| -1% | -$34.6K | 0.01% | 882 |
|
|
2024
Q2 | $2.33M | Buy |
13,541
+1,775
| +15% | +$305K | 0.01% | 858 |
|
|
2024
Q1 | $1.82M | Buy |
11,766
+8,151
| +225% | +$1.26M | 0.01% | 949 |
|
|
2023
Q4 | $442K | Buy |
+3,615
| New | +$442K | ﹤0.01% | 1583 |
|