Alapocas Investment Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
108,701
-6,176
| -5% | -$336K | 3.79% | 13 |
|
|
2025
Q1 | $6.67M | Sell |
114,877
-3,370
| -3% | -$196K | 4.08% | 13 |
|
|
2024
Q4 | $8.16M | Sell |
118,247
-1,440
| -1% | -$99.4K | 4.59% | 11 |
|
|
2024
Q3 | $7.97M | Buy |
119,687
+925
| +0.8% | +$61.6K | 4.68% | 13 |
|
|
2024
Q2 | $8.8M | Sell |
118,762
-112
| -0.1% | -$8.3K | 5.23% | 11 |
|
|
2024
Q1 | $11.9M | Sell |
118,874
-20,739
| -15% | -$2.07M | 7.06% | 7 |
|
|
2023
Q4 | $11.6M | Buy |
139,613
+260
| +0.2% | +$21.5K | 7.31% | 6 |
|
|
2023
Q3 | $8.59M | Buy |
139,353
+1,753
| +1% | +$108K | 6.26% | 8 |
|
|
2023
Q2 | $9.02M | Buy |
137,600
+1,362
| +1% | +$89.3K | 6.58% | 7 |
|
|
2023
Q1 | $6.63M | Buy |
136,238
+9,931
| +8% | +$483K | 5.49% | 12 |
|
|
2022
Q4 | $5.35M | Buy |
126,307
+11,810
| +10% | +$500K | 5.02% | 14 |
|
|
2022
Q3 | $5.03M | Buy |
114,497
+3,495
| +3% | +$154K | 5.05% | 13 |
|
|
2022
Q2 | $6.04M | Buy |
111,002
+4,555
| +4% | +$248K | 6% | 10 |
|
|
2022
Q1 | $6.95M | Buy |
106,447
+24,942
| +31% | +$1.63M | 5.97% | 10 |
|
|
2021
Q4 | $11M | Buy |
+81,505
| New | +$11M | 8.44% | 2 |
|