Western Wealth Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,500
| Closed | -$575K | – | 742 |
|
|
2025
Q1 | $575K | Hold |
161,500
| – | – | 0.04% | 353 |
|
|
2024
Q4 | $887K | Hold |
161,500
| – | – | 0.06% | 266 |
|
|
2024
Q3 | $712K | Buy |
161,500
+36,939
| +30% | +$163K | 0.04% | 364 |
|
|
2024
Q2 | $943K | Hold |
124,561
| – | – | 0.07% | 240 |
|
|
2024
Q1 | $954K | Hold |
124,561
| – | – | 0.07% | 237 |
|
|
2023
Q4 | $1.55M | Hold |
124,561
| – | – | 0.11% | 188 |
|
|
2023
Q3 | $1M | Hold |
124,561
| – | – | 0.08% | 248 |
|
|
2023
Q2 | $1.72M | Buy |
124,561
+104,561
| +523% | +$1.45M | 0.15% | 150 |
|
|
2023
Q1 | $286K | Hold |
20,000
| – | – | 0.03% | 507 |
|
|
2022
Q4 | $112K | Sell |
20,000
-20,000
| -50% | -$112K | 0.01% | 592 |
|
|
2022
Q3 | $270K | Hold |
40,000
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $322K | Hold |
40,000
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $674K | Buy |
40,000
+20,000
| +100% | +$337K | 0.03% | 440 |
|
|
2021
Q4 | $331K | Buy |
+20,000
| New | +$331K | 0.03% | 440 |
|
|
2021
Q2 | $331K | Hold |
10,000
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $399K | Hold |
10,000
| – | – | 0.05% | 332 |
|
|
2020
Q4 | $192K | Hold |
10,000
| – | – | 0.03% | 454 |
|
|
2020
Q3 | $132K | Hold |
10,000
| – | – | 0.02% | 426 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $85K | Hold |
10,000
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $330K | Buy |
+10,000
| New | +$330K | 0.05% | 295 |
|