Martin Capital 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 | $1.25M | Sell |
23,014
-1,000
| -4% | -$54.4K | 0.81% | 29 |
|
|
2025
Q1 | $1.4M | Sell |
24,014
-840
| -3% | -$48.8K | 1% | 27 |
|
|
2024
Q4 | $1.72M | Sell |
24,854
-76
| -0.3% | -$5.25K | 1.11% | 25 |
|
|
2024
Q3 | $1.66M | Sell |
24,930
-50
| -0.2% | -$3.33K | 1.18% | 25 |
|
|
2024
Q2 | $1.85M | Sell |
24,980
-493
| -2% | -$36.5K | 1.39% | 23 |
|
|
2024
Q1 | $2.54M | Sell |
25,473
-250
| -1% | -$24.9K | 1.99% | 14 |
|
|
2023
Q4 | $2.13M | Buy |
25,723
+168
| +0.7% | +$13.9K | 1.8% | 17 |
|
|
2023
Q3 | $1.57M | Buy |
25,555
+955
| +4% | +$58.9K | 1.53% | 20 |
|
|
2023
Q2 | $1.61M | Buy |
24,600
+487
| +2% | +$31.9K | 1.48% | 21 |
|
|
2023
Q1 | $1.17M | Buy |
24,113
+80
| +0.3% | +$3.89K | 1.21% | 26 |
|
|
2022
Q4 | $1.02M | Buy |
24,033
+1,260
| +6% | +$53.3K | 1.14% | 25 |
|
|
2022
Q3 | $1M | Sell |
22,773
-6,615
| -23% | -$291K | 1.47% | 22 |
|
|
2022
Q2 | $1.6M | Hold |
29,388
| – | – | 1.41% | 21 |
|
|
2022
Q1 | $1.92M | Buy |
29,388
+310
| +1% | +$20.3K | 1.32% | 22 |
|
|
2021
Q4 | $3.93M | Buy |
+29,078
| New | +$3.93M | 2.43% | 10 |
|