Brown Advisory’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $473K | Sell |
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|
2025
Q2 | $502K | Sell |
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|
2025
Q1 | $541K | Hold |
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|
2024
Q4 | $643K | Buy |
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|
2024
Q3 | $616K | Sell |
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|
2024
Q2 | $706K | Buy |
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|
2024
Q1 | $937K | Buy |
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|
2023
Q4 | $761K | Sell |
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|
2023
Q3 | $568K | Sell |
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|
2023
Q2 | $3.28M | Sell |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $452K | Buy |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $706K | Sell |
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|
2021
Q4 | $1.5M | Hold |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $826K | Hold |
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|
2020
Q3 | $707K | Hold |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $405K | Sell |
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|
2019
Q4 | $594K | Buy |
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|
2019
Q3 | $494K | Sell |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $912K | Sell |
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|
2018
Q4 | $893K | Buy |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $998K | Buy |
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|
2018
Q1 | $826K | Buy |
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|
2017
Q4 | $376K | Sell |
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|
2017
Q3 | $322K | Sell |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $258K | Sell |
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|
2016
Q4 | $372K | Buy |
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