Beacon Pointe Advisors’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,545
| Closed | -$411K | – | 1279 |
|
|
2024
Q2 | $411K | Buy |
5,545
+12
| +0.2% | +$889 | ﹤0.01% | 925 |
|
|
2024
Q1 | $552K | Sell |
5,533
-788
| -12% | -$78.6K | 0.01% | 869 |
|
|
2023
Q4 | $523K | Buy |
6,321
+1,378
| +28% | +$114K | 0.01% | 873 |
|
|
2023
Q3 | $305K | Buy |
4,943
+1,743
| +54% | +$107K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $210K | Buy |
+3,200
| New | +$210K | ﹤0.01% | 988 |
|
|
2022
Q3 | – | Sell |
-3,888
| Closed | -$212K | – | 1061 |
|
|
2022
Q2 | $212K | Buy |
+3,888
| New | +$212K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-3,082
| Closed | -$416K | – | 1226 |
|
|
2021
Q4 | $416K | Buy |
3,082
+487
| +19% | +$65.7K | 0.01% | 620 |
|
|
2021
Q3 | $265K | Sell |
2,595
-239
| -8% | -$24.4K | 0.01% | 750 |
|
|
2021
Q2 | $290K | Buy |
2,834
+452
| +19% | +$46.3K | 0.01% | 663 |
|
|
2021
Q1 | $218K | Sell |
2,382
-1,320
| -36% | -$121K | 0.01% | 475 |
|
|
2020
Q4 | $311K | Buy |
+3,702
| New | +$311K | 0.02% | 359 |
|
|
2020
Q3 | – | Sell |
-3,176
| Closed | -$207K | – | 433 |
|
|
2020
Q2 | $207K | Buy |
+3,176
| New | +$207K | 0.02% | 367 |
|