Brown Advisory’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
9,222
-88
| -0.9% | -$4.79K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $541K | Hold |
9,310
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $643K | Buy |
9,310
+60
| +0.6% | +$4.14K | ﹤0.01% | 924 |
|
|
2024
Q3 | $616K | Sell |
9,250
-269
| -3% | -$17.9K | ﹤0.01% | 919 |
|
|
2024
Q2 | $706K | Buy |
9,519
+121
| +1% | +$8.97K | ﹤0.01% | 853 |
|
|
2024
Q1 | $937K | Buy |
9,398
+204
| +2% | +$20.3K | ﹤0.01% | 794 |
|
|
2023
Q4 | $761K | Sell |
9,194
-28
| -0.3% | -$2.32K | ﹤0.01% | 834 |
|
|
2023
Q3 | $568K | Sell |
9,222
-40,800
| -82% | -$2.51M | ﹤0.01% | 875 |
|
|
2023
Q2 | $3.28M | Sell |
50,022
-7,660
| -13% | -$502K | 0.01% | 533 |
|
|
2023
Q1 | $2.81M | Buy |
57,682
+736
| +1% | +$35.8K | ﹤0.01% | 550 |
|
|
2022
Q4 | $2.41M | Buy |
56,946
+46,669
| +454% | +$1.98M | ﹤0.01% | 577 |
|
|
2022
Q3 | $452K | Buy |
10,277
+157
| +2% | +$6.91K | ﹤0.01% | 879 |
|
|
2022
Q2 | $551K | Sell |
10,120
-687
| -6% | -$37.4K | ﹤0.01% | 829 |
|
|
2022
Q1 | $706K | Sell |
10,807
-321
| -3% | -$21K | ﹤0.01% | 788 |
|
|
2021
Q4 | $1.5M | Hold |
11,128
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $1.13M | Buy |
11,128
+71
| +0.6% | +$7.24K | ﹤0.01% | 670 |
|
|
2021
Q2 | $1.13M | Hold |
11,057
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $1.01M | Buy |
11,057
+1,187
| +12% | +$109K | ﹤0.01% | 706 |
|
|
2020
Q4 | $826K | Hold |
9,870
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $707K | Hold |
9,870
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $642K | Sell |
9,870
-226
| -2% | -$14.7K | ﹤0.01% | 679 |
|
|
2020
Q1 | $405K | Sell |
10,096
-3,116
| -24% | -$125K | ﹤0.01% | 725 |
|
|
2019
Q4 | $594K | Buy |
13,212
+2,342
| +22% | +$105K | ﹤0.01% | 727 |
|
|
2019
Q3 | $494K | Sell |
10,870
-1,212
| -10% | -$55.1K | ﹤0.01% | 753 |
|
|
2019
Q2 | $433K | Sell |
12,082
-17,578
| -59% | -$630K | ﹤0.01% | 792 |
|
|
2019
Q1 | $912K | Sell |
29,660
-418
| -1% | -$12.9K | ﹤0.01% | 826 |
|
|
2018
Q4 | $893K | Buy |
30,078
+258
| +0.9% | +$7.66K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1.15M | Sell |
29,820
-2,084
| -7% | -$80.2K | ﹤0.01% | 774 |
|
|
2018
Q2 | $998K | Buy |
31,904
+1,512
| +5% | +$47.3K | ﹤0.01% | 792 |
|
|
2018
Q1 | $826K | Buy |
30,392
+16,524
| +119% | +$449K | ﹤0.01% | 691 |
|
|
2017
Q4 | $376K | Sell |
13,868
-420
| -3% | -$11.4K | ﹤0.01% | 968 |
|
|
2017
Q3 | $322K | Sell |
14,288
-8
| -0.1% | -$180 | ﹤0.01% | 994 |
|
|
2017
Q2 | $242K | Sell |
14,296
-588
| -4% | -$9.95K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $258K | Sell |
14,884
-8,212
| -36% | -$142K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $372K | Buy |
+23,096
| New | +$372K | ﹤0.01% | 867 |
|