Corient Private Wealth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,113
| Closed | -$239K | – | 2619 |
|
|
2025
Q1 | $239K | Buy |
4,113
+216
| +6% | +$12.6K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $269K | Buy |
3,897
+309
| +9% | +$21.3K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $239K | Buy |
+3,588
| New | +$239K | ﹤0.01% | 2104 |
|
|
2024
Q2 | – | Sell |
-2,559
| Closed | -$255K | – | 2380 |
|
|
2024
Q1 | $255K | Buy |
+2,559
| New | +$255K | ﹤0.01% | 1976 |
|