Equitable Trust’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
16,912
+6,298
| +59% | +$342K | 0.05% | 239 |
|
|
2025
Q1 | $519K | Buy |
10,614
+89
| +0.8% | +$4.35K | 0.03% | 301 |
|
|
2024
Q4 | $500K | Buy |
10,525
+179
| +2% | +$8.5K | 0.03% | 322 |
|
|
2024
Q3 | $484K | Buy |
10,346
+226
| +2% | +$10.6K | 0.03% | 320 |
|
|
2024
Q2 | $426K | Hold |
10,120
| – | – | 0.03% | 325 |
|
|
2024
Q1 | $508K | Sell |
10,120
-2,400
| -19% | -$121K | 0.04% | 298 |
|
|
2023
Q4 | $479K | Sell |
12,520
-156
| -1% | -$5.97K | 0.04% | 285 |
|
|
2023
Q3 | $377K | Hold |
12,676
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $384K | Hold |
12,676
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $298K | Hold |
12,676
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $258K | Sell |
12,676
-584
| -4% | -$11.9K | 0.02% | 354 |
|
|
2022
Q3 | $220K | Buy |
13,260
+2,004
| +18% | +$33.2K | 0.02% | 355 |
|
|
2022
Q2 | $188K | Buy |
+11,256
| New | +$188K | 0.01% | 382 |
|