Oak Thistle LLC’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,303
| Closed | -$250K | – | 600 |
|
2025
Q1 | $250K | Buy |
+4,303
| New | +$250K | 0.05% | 377 |
|
2023
Q3 | – | Sell |
-6,070
| Closed | -$398K | – | 611 |
|
2023
Q2 | $398K | Sell |
6,070
-9,976
| -62% | -$654K | 0.21% | 206 |
|
2023
Q1 | $781K | Buy |
+16,046
| New | +$781K | 0.46% | 35 |
|