Pathstone Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
41,704
-1,893
| -4% | -$103K | 0.01% | 925 |
|
|
2025
Q1 | $2.53M | Buy |
43,597
+1,403
| +3% | +$81.5K | 0.01% | 850 |
|
|
2024
Q4 | $2.91M | Buy |
42,194
+70
| +0.2% | +$4.83K | 0.01% | 779 |
|
|
2024
Q3 | $2.8M | Sell |
42,124
-5,375
| -11% | -$358K | 0.01% | 800 |
|
|
2024
Q2 | $3.52M | Buy |
47,499
+2,764
| +6% | +$205K | 0.02% | 658 |
|
|
2024
Q1 | $4.46M | Buy |
44,735
+21,457
| +92% | +$2.14M | 0.02% | 540 |
|
|
2023
Q4 | $1.93M | Buy |
+23,278
| New | +$1.93M | 0.01% | 758 |
|