Steward Partners Investment Advisory’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Sell |
1,188
-295
| -20% | -$16K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $86.2K | Buy |
1,483
+311
| +27% | +$18.1K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $80.9K | Hold |
1,172
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q3 | $78K | Sell |
1,172
-300
| -20% | -$20K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $109K | Buy |
1,472
+295
| +25% | +$21.9K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $117K | Sell |
1,177
-884
| -43% | -$88.2K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $171K | Buy |
2,061
+403
| +24% | +$33.4K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $102K | Sell |
1,658
-425
| -20% | -$26.2K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $137K | Sell |
2,083
-3,717
| -64% | -$244K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $282K | Buy |
5,800
+206
| +4% | +$10K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $237K | Sell |
5,594
-548
| -9% | -$23.2K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $270K | Sell |
6,142
-100
| -2% | -$4.4K | 0.01% | 1076 |
|
|
2022
Q2 | $340K | Hold |
6,242
| – | – | 0.01% | 987 |
|
|
2022
Q1 | $408K | Sell |
6,242
-585
| -9% | -$38.2K | 0.01% | 1000 |
|
|
2021
Q4 | $922K | Buy |
6,827
+210
| +3% | +$28.4K | 0.01% | 729 |
|
|
2021
Q3 | $674K | Buy |
6,617
+248
| +4% | +$25.3K | 0.01% | 809 |
|
|
2021
Q2 | $651K | Buy |
6,369
+2,635
| +71% | +$269K | 0.01% | 837 |
|
|
2021
Q1 | $342K | Buy |
3,734
+426
| +13% | +$39K | 0.01% | 1046 |
|
|
2020
Q4 | $277K | Buy |
3,308
+346
| +12% | +$29K | 0.01% | 943 |
|
|
2020
Q3 | $212K | Sell |
2,962
-21,838
| -88% | -$1.56M | 0.01% | 918 |
|
|
2020
Q2 | $1.61M | Sell |
24,800
-400
| -2% | -$26K | 0.05% | 348 |
|
|
2020
Q1 | $1.01M | Buy |
25,200
+23,500
| +1,382% | +$941K | 0.04% | 387 |
|
|
2019
Q4 | $76K | Buy |
1,700
+600
| +55% | +$26.8K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $50K | Sell |
1,100
-10,000
| -90% | -$455K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $397K | Buy |
+11,100
| New | +$397K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 2044 |
|
|
2018
Q3 | $12K | Buy |
300
+92
| +44% | +$3.68K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q4 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 1524 |
|