AWM
Avior Wealth Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-512
| Closed | -$35.3K | – | 2205 |
|
|
2024
Q4 | $35.3K | Buy |
512
+473
| +1,213% | +$32.7K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $2.6K | Sell |
39
-2
| -5% | -$133 | ﹤0.01% | 1932 |
|
|
2024
Q2 | $3.04K | Sell |
41
-44
| -52% | -$3.26K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $8.48K | Buy |
+85
| New | +$8.48K | ﹤0.01% | 1923 |
|
|
2022
Q1 | – | Sell |
-6,759
| Closed | -$912K | – | 1250 |
|
|
2021
Q4 | $912K | Hold |
6,759
| – | – | 0.08% | 216 |
|
|
2021
Q3 | $688K | Buy |
6,759
+707
| +12% | +$72K | 0.06% | 250 |
|
|
2021
Q2 | $618K | Sell |
6,052
-4,488
| -43% | -$458K | 0.06% | 255 |
|
|
2021
Q1 | $964K | Sell |
10,540
-1,470
| -12% | -$134K | 0.1% | 182 |
|
|
2020
Q4 | $1.01M | Buy |
12,010
+10
| +0.1% | +$837 | 0.12% | 157 |
|
|
2020
Q3 | $859K | Buy |
12,000
+6,370
| +113% | +$456K | 0.12% | 154 |
|
|
2020
Q2 | $732K | Buy |
5,630
+710
| +14% | +$92.3K | 0.11% | 166 |
|
|
2020
Q1 | $394K | Hold |
4,920
| – | – | 0.08% | 232 |
|
|
2019
Q4 | $442K | Hold |
4,920
| – | – | 0.07% | 249 |
|
|
2019
Q3 | $447K | Buy |
+4,920
| New | +$447K | 0.08% | 236 |
|