Shufro Rose & Co’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,900
| Closed | -$291K | – | 296 |
|
2024
Q3 | $291K | Hold |
6,900
| – | – | 0.02% | 236 |
|
2024
Q2 | $291K | Hold |
6,900
| – | – | 0.02% | 236 |
|
2024
Q1 | $347K | Sell |
6,900
-5,000
| -42% | -$251K | 0.03% | 215 |
|
2023
Q4 | $354K | Sell |
11,900
-1,500
| -11% | -$44.6K | 0.03% | 196 |
|
2023
Q3 | $399K | Sell |
13,400
-2,000
| -13% | -$59.5K | 0.04% | 184 |
|
2023
Q2 | $466K | Hold |
15,400
| – | – | 0.04% | 170 |
|
2023
Q1 | $363K | Hold |
15,400
| – | – | 0.03% | 204 |
|
2022
Q4 | $313K | Hold |
15,400
| – | – | 0.03% | 231 |
|
2022
Q3 | $256K | Buy |
+15,400
| New | +$256K | 0.03% | 236 |
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$221K | – | 323 |
|
2022
Q1 | $221K | Buy |
8,900
+400
| +5% | +$9.93K | 0.02% | 271 |
|
2021
Q4 | $393K | Buy |
8,500
+1,200
| +16% | +$55.5K | 0.03% | 203 |
|
2021
Q3 | $267K | Buy |
7,300
+1,200
| +20% | +$43.9K | 0.02% | 230 |
|
2021
Q2 | $259K | Sell |
6,100
-200
| -3% | -$8.49K | 0.02% | 236 |
|
2021
Q1 | $265K | Buy |
6,300
+4,000
| +174% | +$168K | 0.02% | 232 |
|
2020
Q4 | $88K | Buy |
+2,300
| New | +$88K | 0.01% | 265 |
|