Apexium Financial’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+8,500
| New | +$243K | 0.01% | 249 |
|
|
2025
Q1 | – | Sell |
-8,500
| Closed | -$209K | – | 286 |
|
|
2024
Q4 | $209K | Sell |
8,500
-1,750
| -17% | -$43K | 0.01% | 249 |
|
|
2024
Q3 | $262K | Hold |
10,250
| – | – | 0.02% | 201 |
|
|
2024
Q2 | $262K | Hold |
10,250
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $274K | Hold |
10,250
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $260K | Hold |
10,250
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $254K | Hold |
10,250
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $282K | Hold |
10,250
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $286K | Hold |
10,250
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $284K | Hold |
10,250
| – | – | 0.03% | 171 |
|
|
2022
Q3 | $257K | Buy |
10,250
+1,750
| +21% | +$43.9K | 0.03% | 167 |
|
|
2022
Q2 | $235K | Hold |
8,500
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $315K | Hold |
8,500
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $315K | Hold |
8,500
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $275K | Hold |
8,500
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $258K | Hold |
8,500
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $258K | Hold |
8,500
| – | – | 0.19% | 63 |
|
|
2020
Q4 | $269K | Buy |
+8,500
| New | +$269K | 0.21% | 61 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$204K | – | 76 |
|
|
2020
Q2 | $204K | Buy |
+8,500
| New | +$204K | 0.18% | 65 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$267K | – | 80 |
|
|
2019
Q4 | $267K | Buy |
+8,500
| New | +$267K | 0.35% | 50 |
|