Global Retirement Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $193K | Buy |
5,490
+735
| +15% | +$29.7K | ﹤0.01% | 1495 |
|
|
2025
Q3 | $246K | Sell |
4,755
-12
| -0.3% | -$731 | 0.01% | 1073 |
|
|
2025
Q2 | $259K | Buy |
+4,767
| New | +$270K | 0.01% | 965 |
|
|
2024
Q4 | $263K | Buy |
3,806
+467
| +14% | +$32.9K | 0.01% | 847 |
|
|
2024
Q3 | $222K | Buy |
3,339
+616
| +23% | +$43.2K | 0.01% | 878 |
|
|
2024
Q2 | $202K | Buy |
2,723
+1,717
| +171% | +$150K | 0.01% | 880 |
|
|
2024
Q1 | $100K | Buy |
1,006
+11
| +1% | +$980 | ﹤0.01% | 1083 |
|
|
2023
Q4 | $80.5K | Hold |
995
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $59.3K | Sell |
995
-809
| -45% | -$55.5K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $118K | Hold |
1,804
| – | – | 0.01% | 874 |
|
|
2023
Q1 | $99.7K | Sell |
1,804
-138
| -7% | -$6.98K | 0.01% | 915 |
|
|
2022
Q4 | $82.2K | Sell |
1,942
-1,282
| -40% | -$58.2K | 0.01% | 879 |
|
|
2022
Q3 | $155K | Buy |
3,224
+47
| +1% | +$2.51K | 0.01% | 645 |
|
|
2022
Q2 | $173K | Hold |
3,177
| – | – | 0.01% | 595 |
|
|
2022
Q1 | $191K | Buy |
+3,177
| New | +$283K | 0.02% | 567 |
|
|
2021
Q4 | – | Sell |
-1,876
| Closed | -$191K | – | 1662 |
|
|
2021
Q3 | $191K | Buy |
1,876
+141
| +8% | +$14.7K | 0.02% | 482 |
|
|
2021
Q2 | $177K | Buy |
1,735
+838
| +93% | +$84.6K | 0.02% | 489 |
|
|
2021
Q1 | $82K | Buy |
897
+233
| +35% | +$21.9K | 0.01% | 625 |
|
|
2020
Q4 | $56K | Hold |
664
| – | – | 0.01% | 692 |
|
|
2020
Q3 | $48K | Sell |
664
-102
| -13% | -$7.06K | 0.01% | 655 |
|
|
2020
Q2 | $50K | Sell |
766
-656
| -46% | -$35K | 0.01% | 645 |
|
|
2020
Q1 | $57K | Buy |
1,422
+682
| +92% | +$32K | 0.01% | 538 |
|
|
2019
Q4 | $33K | Hold |
740
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $34K | Hold |
740
| – | – | 0.01% | 725 |
|
|
2019
Q2 | $27K | Hold |
740
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $23K | Hold |
740
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $22K | Buy |
+740
| New | +$23.2K | 0.01% | 723 |
|
Other funds holding TREX
WA
