Allworth Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7K | Buy |
951
+2
| +0.2% | +$109 | ﹤0.01% | 1914 |
|
|
2025
Q1 | $56.1K | Sell |
949
-21
| -2% | -$1.24K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $70.3K | Buy |
970
+36
| +4% | +$2.61K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $62.2K | Sell |
934
-19
| -2% | -$1.27K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $77.3K | Hold |
953
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $95.1K | Sell |
953
-2
| -0.2% | -$200 | ﹤0.01% | 1037 |
|
|
2023
Q4 | $79.1K | Buy |
955
+20
| +2% | +$1.66K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $57.6K | Buy |
935
+79
| +9% | +$4.87K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $56.1K | Buy |
856
+6
| +0.7% | +$393 | ﹤0.01% | 1090 |
|
|
2023
Q1 | $41.4K | Buy |
850
+28
| +3% | +$1.36K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $34.8K | Buy |
822
+16
| +2% | +$677 | ﹤0.01% | 1147 |
|
|
2022
Q3 | $35K | Sell |
806
-42
| -5% | -$1.82K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $46K | Buy |
848
+48
| +6% | +$2.6K | ﹤0.01% | 940 |
|
|
2022
Q1 | $52K | Sell |
800
-136
| -15% | -$8.84K | ﹤0.01% | 875 |
|
|
2021
Q4 | $126K | Buy |
936
+136
| +17% | +$18.3K | ﹤0.01% | 631 |
|
|
2021
Q3 | $82K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $82K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $73K | Hold |
800
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $67K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $57K | Hold |
800
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $52K | Hold |
800
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $36K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2018
Q4 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 380 |
|