Geneos Wealth 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 | $281K | Sell |
5,171
-1,681
| -25% | -$91.4K | 0.01% | 880 |
|
|
2025
Q1 | $409K | Buy |
6,852
+5,043
| +279% | +$301K | 0.01% | 960 |
|
|
2024
Q4 | $125K | Buy |
1,809
+27
| +2% | +$1.86K | ﹤0.01% | 994 |
|
|
2024
Q3 | $119K | Sell |
1,782
-498
| -22% | -$33.2K | ﹤0.01% | 917 |
|
|
2024
Q2 | $169K | Hold |
2,280
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $227K | Sell |
2,280
-10
| -0.4% | -$998 | 0.01% | 669 |
|
|
2023
Q4 | $190K | Buy |
2,290
+10
| +0.4% | +$828 | 0.01% | 688 |
|
|
2023
Q3 | $141K | Hold |
2,280
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $149K | Hold |
2,280
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $111K | Hold |
2,280
| – | – | 0.01% | 814 |
|
|
2022
Q4 | $96.5K | Hold |
2,280
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $100K | Hold |
2,280
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $128K | Hold |
2,280
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $148K | Sell |
2,280
-16
| -0.7% | -$1.04K | 0.01% | 932 |
|
|
2021
Q4 | $310K | Buy |
2,296
+56
| +3% | +$7.56K | 0.01% | 724 |
|
|
2021
Q3 | $226K | Hold |
2,240
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $226K | Sell |
2,240
-420
| -16% | -$42.4K | 0.01% | 796 |
|
|
2021
Q1 | $287K | Hold |
2,660
| – | – | 0.01% | 827 |
|
|
2020
Q4 | $204K | Buy |
2,660
+420
| +19% | +$32.2K | 0.01% | 822 |
|
|
2020
Q3 | $153K | Sell |
2,240
-100
| -4% | -$6.83K | 0.01% | 784 |
|
|
2020
Q2 | $148K | Sell |
2,340
-100
| -4% | -$6.33K | 0.01% | 761 |
|
|
2020
Q1 | $101K | Buy |
2,440
+200
| +9% | +$8.28K | 0.01% | 833 |
|
|
2019
Q4 | $101K | Hold |
2,240
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $100K | Hold |
2,240
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $80K | Hold |
2,240
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $68K | Hold |
2,240
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $65K | Hold |
2,240
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $86K | Hold |
2,240
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $70K | Hold |
2,240
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $60K | Hold |
2,240
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $60K | Buy |
+2,240
| New | +$60K | 0.01% | 928 |
|