Investment Advisory Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
14,934
+1,127
| +8% | +$61.3K | 0.27% | 64 |
|
|
2025
Q1 | $802K | Sell |
13,807
-1
| -0% | -$58 | 0.29% | 57 |
|
|
2024
Q4 | $953K | Buy |
13,808
+1
| +0% | +$69 | 0.34% | 54 |
|
|
2024
Q3 | $919K | Hold |
13,807
| – | – | 0.32% | 56 |
|
|
2024
Q2 | $1.02M | Sell |
13,807
-54
| -0.4% | -$4K | 0.38% | 53 |
|
|
2024
Q1 | $1.38M | Buy |
13,861
+1
| +0% | +$100 | 0.51% | 47 |
|
|
2023
Q4 | $1.15M | Sell |
13,860
-362
| -3% | -$30K | 0.45% | 52 |
|
|
2023
Q3 | $877K | Hold |
14,222
| – | – | 0.38% | 56 |
|
|
2023
Q2 | $932K | Hold |
14,222
| – | – | 0.39% | 54 |
|
|
2023
Q1 | $692K | Hold |
14,222
| – | – | 0.34% | 58 |
|
|
2022
Q4 | $602K | Buy |
14,222
+65
| +0.5% | +$2.75K | 0.31% | 62 |
|
|
2022
Q3 | $622K | Sell |
14,157
-30
| -0.2% | -$1.32K | 0.37% | 56 |
|
|
2022
Q2 | $772K | Sell |
14,187
-1,200
| -8% | -$65.3K | 0.45% | 53 |
|
|
2022
Q1 | $1.01M | Hold |
15,387
| – | – | 0.56% | 48 |
|
|
2021
Q4 | $2.08M | Sell |
15,387
-34
| -0.2% | -$4.59K | 1.13% | 31 |
|
|
2021
Q3 | $1.57M | Hold |
15,421
| – | – | 0.96% | 35 |
|
|
2021
Q2 | $1.58M | Buy |
+15,421
| New | +$1.58M | 0.97% | 37 |
|
|
2020
Q4 | $1.29M | Hold |
15,368
| – | – | 0.9% | 37 |
|
|
2020
Q3 | $1.1M | Hold |
15,368
| – | – | 0.87% | 37 |
|
|
2020
Q2 | $999K | Buy |
15,368
+1,574
| +11% | +$102K | 0.85% | 37 |
|
|
2020
Q1 | $571K | Buy |
+13,794
| New | +$571K | 0.61% | 49 |
|