Ballentine Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,352
| Closed | -$231K | – | 993 |
|
|
2024
Q4 | $231K | Buy |
3,352
+213
| +7% | +$14.7K | ﹤0.01% | 723 |
|
|
2024
Q3 | $209K | Buy |
3,139
+422
| +16% | +$28.1K | ﹤0.01% | 739 |
|
|
2024
Q2 | $201K | Buy |
2,717
+58
| +2% | +$4.3K | ﹤0.01% | 694 |
|
|
2024
Q1 | $265K | Buy |
2,659
+82
| +3% | +$8.18K | 0.01% | 584 |
|
|
2023
Q4 | $213K | Buy |
+2,577
| New | +$213K | ﹤0.01% | 602 |
|