SVB Wealth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,792
| Closed | -$403K | – | 417 |
|
|
2025
Q3 | $403K | Sell |
7,792
-4,208
| -35% | -$256K | 0.02% | 317 |
|
|
2025
Q2 | $653K | Sell |
12,000
-7,944
| -40% | -$450K | 0.04% | 269 |
|
|
2025
Q1 | $1.16M | Sell |
19,944
-34,202
| -63% | -$2.22M | 0.05% | 145 |
|
|
2024
Q4 | $3.74M | Buy |
+54,146
| New | +$3.82M | 0.07% | 165 |
|
|
2024
Q3 | – | Sell |
-64,815
| Closed | -$4.8M | – | 556 |
|
|
2024
Q2 | $4.8M | Sell |
64,815
-21,045
| -25% | -$1.84M | 0.12% | 155 |
|
|
2024
Q1 | $8.56M | Sell |
85,860
-12,544
| -13% | -$1.12M | 0.19% | 121 |
|
|
2023
Q4 | $8.15M | Sell |
98,404
-37,318
| -27% | -$2.48M | 0.2% | 121 |
|
|
2023
Q3 | $8.36M | Sell |
135,722
-9,014
| -6% | -$618K | 0.18% | 118 |
|
|
2023
Q2 | $9.49M | Sell |
144,736
-10,005
| -6% | -$558K | 0.17% | 119 |
|
|
2023
Q1 | $7.53M | Sell |
154,741
-19,992
| -11% | -$1.01M | 0.11% | 145 |
|
|
2022
Q4 | $7.4M | Sell |
174,733
-15,984
| -8% | -$726K | 0.1% | 139 |
|
|
2022
Q3 | $8.38M | Sell |
190,717
-13,301
| -7% | -$712K | 0.12% | 129 |
|
|
2022
Q2 | $11.1M | Buy |
204,018
+18,607
| +10% | +$1.12M | 0.17% | 99 |
|
|
2022
Q1 | $12.1M | Buy |
185,411
+35,656
| +24% | +$3.18M | 0.16% | 99 |
|
|
2021
Q4 | $20.2M | Buy |
149,755
+1,890
| +1% | +$227K | 0.33% | 71 |
|
|
2021
Q3 | $15.1M | Sell |
147,865
-4,623
| -3% | -$483K | 0.19% | 97 |
|
|
2021
Q2 | $15.6M | Buy |
152,488
+6,004
| +4% | +$606K | 0.2% | 96 |
|
|
2021
Q1 | $13.4M | Sell |
146,484
-74,357
| -34% | -$6.99M | 0.19% | 94 |
|
|
2020
Q4 | $18.5M | Buy |
220,841
+7,022
| +3% | +$537K | 0.27% | 69 |
|
|
2020
Q3 | $15.3M | Buy |
213,819
+3,729
| +2% | +$258K | 0.25% | 74 |
|
|
2020
Q2 | $13.7M | Buy |
210,090
+12,438
| +6% | +$663K | 0.25% | 71 |
|
|
2020
Q1 | $7.92M | Sell |
197,652
-972
| -0.5% | -$45.6K | 0.19% | 85 |
|
|
2019
Q4 | $8.93M | Sell |
198,624
-3,618
| -2% | -$159K | 0.16% | 103 |
|
|
2019
Q3 | $9.2M | Buy |
202,242
+2,350
| +1% | +$94.8K | 0.18% | 95 |
|
|
2019
Q2 | $7.17M | Buy |
+199,892
| New | +$6.77M | 0.24% | 109 |
|
Other funds holding TREX
WA
