Pathstone Family Office’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
17,639
+2,486
| +16% | +$153K | 0.01% | 673 |
|
|
2023
Q2 | $993K | Sell |
15,153
-395
| -3% | -$25.9K | 0.01% | 484 |
|
|
2023
Q1 | $757K | Sell |
15,548
-19,228
| -55% | -$936K | 0.01% | 530 |
|
|
2022
Q4 | $1.42M | Buy |
34,776
+2,850
| +9% | +$116K | 0.01% | 617 |
|
|
2022
Q3 | $1.4M | Buy |
31,926
+18,119
| +131% | +$796K | 0.01% | 574 |
|
|
2022
Q2 | $751K | Buy |
13,807
+3,960
| +40% | +$216K | 0.02% | 422 |
|
|
2022
Q1 | $819K | Sell |
9,847
-53
| -0.5% | -$4.41K | 0.02% | 383 |
|
|
2021
Q4 | $1.34M | Sell |
9,900
-29
| -0.3% | -$3.91K | 0.03% | 260 |
|
|
2021
Q3 | $1.01M | Buy |
9,929
+996
| +11% | +$102K | 0.03% | 290 |
|
|
2021
Q2 | $913K | Sell |
8,933
-1,017
| -10% | -$104K | 0.03% | 295 |
|
|
2021
Q1 | $911K | Buy |
+9,950
| New | +$911K | 0.03% | 222 |
|
|
2019
Q3 | – | Sell |
-388
| Closed | -$14K | – | 702 |
|
|
2019
Q2 | $14K | Hold |
388
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $12K | Hold |
388
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $12K | Buy |
+388
| New | +$12K | ﹤0.01% | 309 |
|