LPL Financial’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 | $4.61M | Sell |
126,568
-15,602
| -11% | -$628K | ﹤0.01% | 2700 |
|
|
2025
Q4 | $4.99M | Buy |
142,170
+5,424
| +4% | +$219K | ﹤0.01% | 2537 |
|
|
2025
Q3 | $7.07M | Sell |
136,746
-567
| -0.4% | -$34.5K | ﹤0.01% | 2190 |
|
|
2025
Q2 | $7.47M | Buy |
137,313
+11,286
| +9% | +$640K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $7.32M | Sell |
126,027
-1,430
| -1% | -$92.9K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $8.8M | Buy |
127,457
+28,176
| +28% | +$1.99M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $6.61M | Buy |
99,281
+11,571
| +13% | +$812K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $6.5M | Buy |
87,710
+19,193
| +28% | +$1.68M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $6.83M | Buy |
68,517
+8,329
| +14% | +$742K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $4.98M | Buy |
60,188
+12,646
| +27% | +$839K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $2.93M | Buy |
47,542
+3,086
| +7% | +$212K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $2.91M | Buy |
44,456
+5,241
| +13% | +$292K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $1.91M | Buy |
39,215
+11,614
| +42% | +$587K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.17M | Sell |
27,601
-143,036
| -84% | -$6.49M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $7.5M | Sell |
170,637
-3,815
| -2% | -$204K | 0.01% | 1105 |
|
|
2022
Q2 | $9.49M | Buy |
174,452
+15,405
| +10% | +$929K | 0.01% | 991 |
|
|
2022
Q1 | $10.4M | Sell |
159,047
-20,381
| -11% | -$1.81M | 0.01% | 970 |
|
|
2021
Q4 | $24.2M | Buy |
179,428
+25,086
| +16% | +$3.01M | 0.02% | 604 |
|
|
2021
Q3 | $15.7M | Buy |
154,342
+12,534
| +9% | +$1.31M | 0.01% | 730 |
|
|
2021
Q2 | $14.5M | Buy |
141,808
+8,818
| +7% | +$890K | 0.01% | 724 |
|
|
2021
Q1 | $12.2M | Buy |
132,990
+18,343
| +16% | +$1.72M | 0.01% | 738 |
|
|
2020
Q4 | $9.6M | Buy |
114,647
+22,916
| +25% | +$1.75M | 0.01% | 764 |
|
|
2020
Q3 | $6.57M | Buy |
91,731
+10,807
| +13% | +$748K | 0.01% | 816 |
|
|
2020
Q2 | $5.26M | Buy |
80,924
+21,806
| +37% | +$1.16M | 0.01% | 850 |
|
|
2020
Q1 | $2.37M | Buy |
59,118
+44,854
| +314% | +$2.1M | 0.01% | 1093 |
|
|
2019
Q4 | $641K | Sell |
14,264
-50
| -0.3% | -$2.2K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $651K | Buy |
14,314
+48
| +0.3% | +$1.94K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $511K | Buy |
14,266
+1,056
| +8% | +$35.8K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $406K | Buy |
13,210
+3,104
| +31% | +$108K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $300K | Sell |
10,106
-9,242
| -48% | -$289K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $745K | Sell |
19,348
-5,940
| -23% | -$229K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $791K | Buy |
25,288
+2,220
| +10% | +$64.3K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $627K | Sell |
23,068
-544
| -2% | -$15K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $640K | Sell |
23,612
-2,432
| -9% | -$61.9K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $586K | Buy |
26,044
+3,924
| +18% | +$74.8K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $374K | Buy |
+22,120
| New | +$373K | ﹤0.01% | 2118 |
|
Other funds holding TREX
VCM
VPM
WA
