Green Alpha Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660K | Sell |
18,118
-514
| -3% | -$20.7K | 0.65% | 46 |
|
|
2025
Q4 | $654K | Buy |
18,632
+1,879
| +11% | +$76K | 0.6% | 53 |
|
|
2025
Q3 | $866K | Sell |
16,753
-2,108
| -11% | -$128K | 0.84% | 38 |
|
|
2025
Q2 | $1.03M | Sell |
18,861
-494
| -3% | -$28K | 0.98% | 27 |
|
|
2025
Q1 | $1.12M | Buy |
19,355
+8,846
| +84% | +$575K | 1.2% | 23 |
|
|
2024
Q4 | $725K | Sell |
10,509
-579
| -5% | -$40.8K | 0.58% | 60 |
|
|
2024
Q3 | $738K | Sell |
11,088
-98
| -0.9% | -$6.88K | 0.58% | 63 |
|
|
2024
Q2 | $829K | Sell |
11,186
-2,493
| -18% | -$218K | 0.67% | 54 |
|
|
2024
Q1 | $1.36M | Buy |
13,679
+500
| +4% | +$44.5K | 0.99% | 34 |
|
|
2023
Q4 | $1.09M | Sell |
13,179
-7,764
| -37% | -$515K | 0.79% | 41 |
|
|
2023
Q3 | $1.29M | Sell |
20,943
-2,978
| -12% | -$204K | 0.99% | 31 |
|
|
2023
Q2 | $1.57M | Buy |
23,921
+1,114
| +5% | +$62.2K | 1.03% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
22,807
+153
| +0.7% | +$7.74K | 0.78% | 52 |
|
|
2022
Q4 | $959K | Buy |
22,654
+1,166
| +5% | +$52.9K | 0.8% | 50 |
|
|
2022
Q3 | $944K | Sell |
21,488
-16,996
| -44% | -$909K | 0.8% | 43 |
|
|
2022
Q2 | $2.09M | Buy |
38,484
+24,458
| +174% | +$1.48M | 0.48% | 51 |
|
|
2022
Q1 | $916K | Buy |
14,026
+483
| +4% | +$43K | 0.62% | 71 |
|
|
2021
Q4 | $1.83M | Buy |
13,543
+188
| +1% | +$22.6K | 1.24% | 22 |
|
|
2021
Q3 | $1.36M | Buy |
13,355
+408
| +3% | +$42.7K | 0.94% | 35 |
|
|
2021
Q2 | $1.32M | Buy |
12,947
+1,062
| +9% | +$107K | 0.9% | 43 |
|
|
2021
Q1 | $1.09M | Buy |
11,885
+854
| +8% | +$80.3K | 1.08% | 35 |
|
|
2020
Q4 | $923K | Buy |
+11,031
| New | +$844K | 1.12% | 31 |
|
Other funds holding TREX
VCM
VPM
WA
