Peloton Wealth Strategists’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
34,755
-3,000
| -8% | -$163K | 0.76% | 48 |
|
|
2025
Q1 | $2.19M | Sell |
37,755
-1,350
| -3% | -$78.5K | 0.92% | 41 |
|
|
2024
Q4 | $2.7M | Buy |
39,105
+725
| +2% | +$50K | 1.09% | 36 |
|
|
2024
Q3 | $2.56M | Buy |
38,380
+1,275
| +3% | +$84.9K | 1.02% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
37,105
-1,125
| -3% | -$83.4K | 1.13% | 35 |
|
|
2024
Q1 | $3.81M | Sell |
38,230
-775
| -2% | -$77.3K | 1.55% | 25 |
|
|
2023
Q4 | $3.23M | Sell |
39,005
-360
| -0.9% | -$29.8K | 1.4% | 31 |
|
|
2023
Q3 | $2.43M | Sell |
39,365
-2,000
| -5% | -$123K | 1.12% | 39 |
|
|
2023
Q2 | $2.71M | Sell |
41,365
-2,775
| -6% | -$182K | 1.2% | 36 |
|
|
2023
Q1 | $2.15M | Buy |
44,140
+1,920
| +5% | +$93.4K | 0.98% | 42 |
|
|
2022
Q4 | $1.79M | Buy |
42,220
+1,635
| +4% | +$69.2K | 0.86% | 46 |
|
|
2022
Q3 | $1.78M | Buy |
40,585
+3,795
| +10% | +$167K | 0.93% | 42 |
|
|
2022
Q2 | $2M | Buy |
36,790
+3,660
| +11% | +$199K | 0.98% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
33,130
+7,115
| +27% | +$465K | 0.9% | 46 |
|
|
2021
Q4 | $3.51M | Buy |
26,015
+1,710
| +7% | +$231K | 1.41% | 31 |
|
|
2021
Q3 | $2.48M | Buy |
24,305
+6,700
| +38% | +$683K | 1.01% | 41 |
|
|
2021
Q2 | $1.8M | Buy |
17,605
+1,580
| +10% | +$161K | 0.74% | 48 |
|
|
2021
Q1 | $1.47M | Buy |
16,025
+5,225
| +48% | +$478K | 0.69% | 51 |
|
|
2020
Q4 | $904K | Hold |
10,800
| – | – | 0.45% | 57 |
|
|
2020
Q3 | $773K | Buy |
10,800
+1,600
| +17% | +$115K | 0.43% | 58 |
|
|
2020
Q2 | $598K | Buy |
+9,200
| New | +$598K | 0.38% | 57 |
|