Texas Yale Capital Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
7,496
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $436K | Buy |
7,496
+2,653
| +55% | +$154K | 0.02% | 347 |
|
|
2024
Q4 | $334K | Hold |
4,843
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $322K | Hold |
4,843
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $359K | Hold |
4,843
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $483K | Hold |
4,843
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $401K | Hold |
4,843
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $298K | Hold |
4,843
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $318K | Hold |
4,843
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $236K | Hold |
4,843
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $205K | Hold |
4,843
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $213K | Hold |
4,843
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $264K | Sell |
4,843
-194
| -4% | -$10.6K | 0.02% | 377 |
|
|
2022
Q1 | $329K | Sell |
5,037
-226
| -4% | -$14.8K | 0.02% | 364 |
|
|
2021
Q4 | $711K | Sell |
5,263
-104
| -2% | -$14.1K | 0.04% | 286 |
|
|
2021
Q3 | $547K | Sell |
5,367
-46
| -0.8% | -$4.69K | 0.03% | 312 |
|
|
2021
Q2 | $553K | Hold |
5,413
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $496K | Hold |
5,413
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $453K | Buy |
5,413
+175
| +3% | +$14.6K | 0.03% | 319 |
|
|
2020
Q3 | $375K | Sell |
5,238
-20
| -0.4% | -$1.43K | 0.03% | 325 |
|
|
2020
Q2 | $342K | Hold |
5,258
| – | – | 0.03% | 335 |
|
|
2020
Q1 | $211K | Sell |
5,258
-360
| -6% | -$14.4K | 0.02% | 373 |
|
|
2019
Q4 | $252K | Buy |
5,618
+700
| +14% | +$31.4K | 0.02% | 414 |
|
|
2019
Q3 | $224K | Buy |
+4,918
| New | +$224K | 0.02% | 420 |
|