Advisory Services Network’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
13,297
-1,600
| -11% | -$103K | 0.01% | 892 |
|
|
2025
Q1 | $866K | Buy |
14,897
+777
| +6% | +$45.1K | 0.02% | 830 |
|
|
2024
Q4 | $975K | Buy |
14,120
+2,214
| +19% | +$153K | 0.02% | 756 |
|
|
2024
Q3 | $882K | Hold |
11,906
| – | – | 0.02% | 763 |
|
|
2024
Q2 | $882K | Buy |
11,906
+406
| +4% | +$30.1K | 0.02% | 763 |
|
|
2024
Q1 | $1.15M | Buy |
11,500
+352
| +3% | +$35.1K | 0.03% | 639 |
|
|
2023
Q4 | $923K | Sell |
11,148
-7,156
| -39% | -$592K | 0.02% | 664 |
|
|
2023
Q3 | $1.13M | Sell |
18,304
-558
| -3% | -$34.4K | 0.03% | 593 |
|
|
2023
Q2 | $1.24M | Sell |
18,862
-276
| -1% | -$18.1K | 0.03% | 550 |
|
|
2023
Q1 | $931K | Buy |
19,138
+6,531
| +52% | +$318K | 0.03% | 633 |
|
|
2022
Q4 | $534K | Buy |
+12,607
| New | +$534K | 0.02% | 827 |
|
|
2022
Q2 | – | Sell |
-3,439
| Closed | -$225K | – | 1501 |
|
|
2022
Q1 | $225K | Buy |
3,439
+892
| +35% | +$58.4K | 0.01% | 1286 |
|
|
2021
Q4 | $344K | Hold |
2,547
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $260K | Hold |
2,547
| – | – | 0.01% | 1164 |
|
|
2021
Q2 | $260K | Buy |
2,547
+125
| +5% | +$12.8K | 0.01% | 1155 |
|
|
2021
Q1 | $222K | Sell |
2,422
-150
| -6% | -$13.7K | 0.01% | 1141 |
|
|
2020
Q4 | $215K | Sell |
2,572
-458
| -15% | -$38.3K | 0.01% | 1037 |
|
|
2020
Q3 | $217K | Buy |
+3,030
| New | +$217K | 0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-2,984
| Closed | -$120K | – | 2623 |
|
|
2020
Q1 | $120K | Buy |
2,984
+122
| +4% | +$4.91K | 0.01% | 989 |
|
|
2019
Q4 | $129K | Sell |
2,862
-60
| -2% | -$2.7K | 0.01% | 1049 |
|
|
2019
Q3 | $105K | Hold |
2,922
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $105K | Sell |
2,922
-750
| -20% | -$27K | 0.01% | 1045 |
|
|
2019
Q1 | $113K | Hold |
3,672
| – | – | 0.01% | 938 |
|
|
2018
Q4 | $109K | Sell |
3,672
-328
| -8% | -$9.74K | 0.01% | 872 |
|
|
2018
Q3 | $154K | Hold |
4,000
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $133K | Hold |
4,000
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $109K | Buy |
4,000
+900
| +29% | +$24.5K | 0.01% | 995 |
|
|
2017
Q4 | $84K | Hold |
3,100
| – | – | 0.01% | 1045 |
|
|
2017
Q3 | $70K | Buy |
3,100
+2,300
| +288% | +$51.9K | 0.01% | 981 |
|
|
2017
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q1 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1248 |
|