MAI Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,321
-65
| -1% | -$3.54K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $255K | Sell |
4,386
-8
| -0.2% | -$465 | ﹤0.01% | 990 |
|
|
2024
Q4 | $303K | Buy |
4,394
+54
| +1% | +$3.73K | ﹤0.01% | 946 |
|
|
2024
Q3 | $289K | Sell |
4,340
-59
| -1% | -$3.93K | ﹤0.01% | 862 |
|
|
2024
Q2 | $326K | Hold |
4,399
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $439K | Sell |
4,399
-77
| -2% | -$7.68K | ﹤0.01% | 827 |
|
|
2023
Q4 | $371K | Buy |
4,476
+91
| +2% | +$7.53K | ﹤0.01% | 782 |
|
|
2023
Q3 | $270K | Buy |
4,385
+33
| +0.8% | +$2.03K | ﹤0.01% | 838 |
|
|
2023
Q2 | $285K | Buy |
4,352
+230
| +6% | +$15.1K | ﹤0.01% | 813 |
|
|
2023
Q1 | $201K | Buy |
+4,122
| New | +$201K | ﹤0.01% | 922 |
|