HighTower Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
11,701
-758
| -6% | -$41.2K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $724K | Sell |
12,459
-2,750
| -18% | -$160K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $1.05M | Buy |
15,209
+1,796
| +13% | +$124K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $892K | Buy |
13,413
+2,072
| +18% | +$138K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $839K | Sell |
11,341
-920
| -8% | -$68.1K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.21M | Buy |
12,261
+2,473
| +25% | +$245K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $804K | Buy |
9,788
+915
| +10% | +$75.2K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $547K | Buy |
8,873
+943
| +12% | +$58.1K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $522K | Buy |
7,930
+1,692
| +27% | +$111K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $302K | Sell |
6,238
-196
| -3% | -$9.49K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $270K | Buy |
6,434
+764
| +13% | +$32.1K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $250K | Sell |
5,670
-1,176
| -17% | -$51.9K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $376K | Sell |
6,846
-226
| -3% | -$12.4K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $463K | Sell |
7,072
-40,872
| -85% | -$2.68M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $6.48M | Buy |
47,944
+42,169
| +730% | +$5.7M | 0.01% | 767 |
|
|
2021
Q3 | $591K | Buy |
5,775
+1,342
| +30% | +$137K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $451K | Buy |
4,433
+451
| +11% | +$45.9K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $368K | Sell |
3,982
-991
| -20% | -$91.6K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $418K | Buy |
4,973
+487
| +11% | +$40.9K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $323K | Buy |
4,486
+756
| +20% | +$54.4K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $243K | Buy |
+3,730
| New | +$243K | ﹤0.01% | 1848 |
|