Glassman Wealth Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-523
| Closed | -$43.3K | – | 1677 |
|
|
2023
Q4 | $43.3K | Buy |
523
+10
| +2% | +$828 | 0.01% | 481 |
|
|
2023
Q3 | $31.6K | Buy |
513
+70
| +16% | +$4.31K | 0.01% | 541 |
|
|
2023
Q2 | $29K | Hold |
443
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $21.6K | Sell |
443
-70
| -14% | -$3.41K | ﹤0.01% | 619 |
|
|
2022
Q4 | $21.7K | Sell |
513
-14
| -3% | -$593 | ﹤0.01% | 644 |
|
|
2022
Q3 | $23K | Sell |
527
-9
| -2% | -$393 | ﹤0.01% | 582 |
|
|
2022
Q2 | $29K | Sell |
536
-4
| -0.7% | -$216 | 0.01% | 527 |
|
|
2022
Q1 | $35K | Buy |
540
+39
| +8% | +$2.53K | 0.01% | 489 |
|
|
2021
Q4 | $68K | Buy |
501
+23
| +5% | +$3.12K | 0.01% | 315 |
|
|
2021
Q3 | $49K | Buy |
478
+3
| +0.6% | +$308 | 0.01% | 370 |
|
|
2021
Q2 | $49K | Buy |
475
+44
| +10% | +$4.54K | 0.01% | 366 |
|
|
2021
Q1 | $39K | Buy |
431
+1
| +0.2% | +$90 | 0.01% | 378 |
|
|
2020
Q4 | $36K | Hold |
430
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $31K | Hold |
430
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $28K | Hold |
430
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $17K | Sell |
430
-6
| -1% | -$237 | 0.01% | 369 |
|
|
2019
Q4 | $20K | Buy |
436
+6
| +1% | +$275 | 0.01% | 379 |
|
|
2019
Q3 | $20K | Hold |
430
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $15K | Hold |
430
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $13K | Buy |
430
+30
| +8% | +$907 | 0.01% | 417 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $11K | Hold |
400
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 335 |
|