Steph & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265
| Closed | -$26.4K | – | 279 |
|
|
2024
Q1 | $26.4K | Hold |
265
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $21.9K | Hold |
265
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $16.3K | Hold |
265
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $17.4K | Sell |
265
-37
| -12% | -$2.43K | 0.01% | 199 |
|
|
2023
Q1 | $14.7K | Hold |
302
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $13K | Hold |
302
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $13K | Hold |
302
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $16K | Hold |
302
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $20K | Hold |
302
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $41K | Hold |
302
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $31K | Hold |
302
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $31K | Hold |
302
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $28K | Sell |
302
-18
| -6% | -$1.67K | 0.02% | 176 |
|
|
2020
Q4 | $27K | Hold |
320
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $23K | Hold |
320
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $21K | Sell |
320
-30
| -9% | -$1.97K | 0.02% | 182 |
|
|
2020
Q1 | $14K | Hold |
350
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $16K | Buy |
+350
| New | +$16K | 0.01% | 209 |
|