Monte Financial Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
24,756
+1,329
| +6% | +$72.3K | 0.52% | 57 |
|
2025
Q1 | $1.3M | Buy |
23,427
+8,028
| +52% | +$446K | 0.57% | 49 |
|
2024
Q4 | $1.06M | Sell |
15,399
-198
| -1% | -$13.7K | 0.46% | 57 |
|
2024
Q3 | $1.04M | Buy |
15,597
+3,653
| +31% | +$243K | 0.43% | 61 |
|
2024
Q2 | $885K | Sell |
11,944
-850
| -7% | -$63K | 0.39% | 60 |
|
2024
Q1 | $1.28M | Sell |
12,794
-186
| -1% | -$18.6K | 0.56% | 45 |
|
2023
Q4 | $1.07M | Buy |
12,980
+62
| +0.5% | +$5.13K | 0.5% | 52 |
|
2023
Q3 | $796K | Sell |
12,918
-683
| -5% | -$42.1K | 0.4% | 57 |
|
2023
Q2 | $892K | Sell |
13,601
-92
| -0.7% | -$6.03K | 0.43% | 57 |
|
2023
Q1 | $666K | Buy |
13,693
+1,190
| +10% | +$57.9K | 0.35% | 60 |
|
2022
Q4 | $529K | Buy |
12,503
+1,677
| +15% | +$71K | 0.27% | 66 |
|
2022
Q3 | $476K | Buy |
10,826
+1,385
| +15% | +$60.9K | 0.29% | 63 |
|
2022
Q2 | $514K | Buy |
+9,441
| New | +$514K | 0.3% | 62 |
|