MAP
Moody Aldrich Partners’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,037
| Closed | -$279K | – | 215 |
|
|
2024
Q4 | $279K | Sell |
4,037
-16
| -0.4% | -$1.1K | 0.05% | 172 |
|
|
2024
Q3 | $270K | Sell |
4,053
-3
| -0.1% | -$200 | 0.05% | 170 |
|
|
2024
Q2 | $301K | Buy |
4,056
+584
| +17% | +$43.3K | 0.06% | 164 |
|
|
2024
Q1 | $346K | Buy |
+3,472
| New | +$346K | 0.06% | 166 |
|
|
2023
Q4 | – | Sell |
-4,002
| Closed | -$247K | – | 223 |
|
|
2023
Q3 | $247K | Buy |
4,002
+671
| +20% | +$41.4K | 0.05% | 178 |
|
|
2023
Q2 | $218K | Buy |
+3,331
| New | +$218K | 0.04% | 150 |
|
|
2022
Q4 | – | Sell |
-5,903
| Closed | -$259K | – | 174 |
|
|
2022
Q3 | $259K | Sell |
5,903
-11
| -0.2% | -$483 | 0.05% | 144 |
|
|
2022
Q2 | $322K | Sell |
5,914
-56
| -0.9% | -$3.05K | 0.06% | 129 |
|
|
2022
Q1 | $390K | Buy |
5,970
+2,315
| +63% | +$151K | 0.05% | 127 |
|
|
2021
Q4 | $494K | Sell |
3,655
-47
| -1% | -$6.35K | 0.07% | 125 |
|
|
2021
Q3 | $377K | Sell |
3,702
-1
| -0% | -$102 | 0.05% | 140 |
|
|
2021
Q2 | $378K | Sell |
3,703
-50
| -1% | -$5.1K | 0.05% | 138 |
|
|
2021
Q1 | $344K | Buy |
3,753
+604
| +19% | +$55.4K | 0.05% | 150 |
|
|
2020
Q4 | $264K | Sell |
3,149
-17
| -0.5% | -$1.43K | 0.04% | 155 |
|
|
2020
Q3 | $227K | Buy |
3,166
+1,139
| +56% | +$81.7K | 0.05% | 144 |
|
|
2020
Q2 | $264K | Sell |
2,027
-42,911
| -95% | -$5.59M | 0.06% | 145 |
|
|
2020
Q1 | $3.6M | Sell |
44,938
-31
| -0.1% | -$2.48K | 1.09% | 33 |
|
|
2019
Q4 | $4.04M | Sell |
44,969
-30,829
| -41% | -$2.77M | 0.83% | 47 |
|
|
2019
Q3 | $6.89M | Sell |
75,798
-769
| -1% | -$69.9K | 1.83% | 11 |
|
|
2019
Q2 | $5.49M | Buy |
76,567
+25,017
| +49% | +$1.79M | 1.4% | 24 |
|
|
2019
Q1 | $3.17M | Buy |
51,550
+11,186
| +28% | +$688K | 0.89% | 52 |
|
|
2018
Q4 | $2.4M | Buy |
+40,364
| New | +$2.4M | 0.79% | 52 |
|