Coldstream Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
4,828
-1,703
| -26% | -$92.6K | ﹤0.01% | 951 |
|
|
2025
Q1 | $379K | Buy |
6,531
+279
| +4% | +$16.2K | 0.01% | 728 |
|
|
2024
Q4 | $432K | Sell |
6,252
-118
| -2% | -$8.15K | 0.01% | 668 |
|
|
2024
Q3 | $424K | Sell |
6,370
-85
| -1% | -$5.66K | 0.01% | 675 |
|
|
2024
Q2 | $478K | Sell |
6,455
-113
| -2% | -$8.38K | 0.01% | 564 |
|
|
2024
Q1 | $655K | Buy |
6,568
+156
| +2% | +$15.6K | 0.02% | 454 |
|
|
2023
Q4 | $531K | Buy |
6,412
+190
| +3% | +$15.7K | 0.01% | 479 |
|
|
2023
Q3 | $383K | Sell |
6,222
-70
| -1% | -$4.31K | 0.01% | 529 |
|
|
2023
Q2 | $413K | Buy |
6,292
+255
| +4% | +$16.7K | 0.01% | 517 |
|
|
2023
Q1 | $294K | Buy |
6,037
+379
| +7% | +$18.4K | 0.01% | 635 |
|
|
2022
Q4 | $240K | Buy |
+5,658
| New | +$240K | 0.01% | 706 |
|
|
2022
Q2 | $333K | Sell |
6,118
-28
| -0.5% | -$1.52K | 0.01% | 523 |
|
|
2022
Q1 | $402K | Sell |
6,146
-171
| -3% | -$11.2K | 0.01% | 460 |
|
|
2021
Q4 | $853K | Buy |
6,317
+1,683
| +36% | +$227K | 0.03% | 272 |
|
|
2021
Q3 | $331K | Sell |
4,634
-75
| -2% | -$5.36K | 0.02% | 298 |
|
|
2021
Q2 | $481K | Buy |
4,709
+113
| +2% | +$11.5K | 0.02% | 288 |
|
|
2021
Q1 | $421K | Sell |
4,596
-19
| -0.4% | -$1.74K | 0.02% | 243 |
|
|
2020
Q4 | $387K | Buy |
4,615
+71
| +2% | +$5.95K | 0.02% | 242 |
|
|
2020
Q3 | $325K | Sell |
4,544
-16
| -0.4% | -$1.14K | 0.03% | 231 |
|
|
2020
Q2 | $297K | Sell |
4,560
-592
| -11% | -$38.6K | 0.03% | 231 |
|
|
2020
Q1 | $206K | Sell |
5,152
-2,090
| -29% | -$83.6K | 0.02% | 258 |
|
|
2019
Q4 | $326K | Sell |
7,242
-80
| -1% | -$3.6K | 0.03% | 246 |
|
|
2019
Q3 | $333K | Sell |
7,322
-32
| -0.4% | -$1.46K | 0.03% | 233 |
|
|
2019
Q2 | $264K | Sell |
7,354
-286
| -4% | -$10.3K | 0.02% | 263 |
|
|
2019
Q1 | $235K | Sell |
7,640
-232
| -3% | -$7.14K | 0.02% | 272 |
|
|
2018
Q4 | $234K | Buy |
7,872
+390
| +5% | +$11.6K | 0.02% | 274 |
|
|
2018
Q3 | $288K | Sell |
7,482
-120
| -2% | -$4.62K | 0.03% | 271 |
|
|
2018
Q2 | $238K | Buy |
+7,602
| New | +$238K | 0.02% | 283 |
|