Transatlantique Private Wealth’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
9,772
-79
| -0.8% | -$4.3K | 0.2% | 144 |
|
|
2025
Q1 | $572K | Buy |
9,851
+80
| +0.8% | +$4.65K | 0.23% | 134 |
|
|
2024
Q4 | $674K | Sell |
9,771
-143
| -1% | -$9.87K | 0.26% | 113 |
|
|
2024
Q3 | $660K | Buy |
9,914
+4,030
| +68% | +$268K | 0.25% | 126 |
|
|
2024
Q2 | $421K | Sell |
5,884
-850
| -13% | -$60.8K | 0.17% | 151 |
|
|
2024
Q1 | $672K | Buy |
6,734
+177
| +3% | +$17.7K | 0.29% | 115 |
|
|
2023
Q4 | $543K | Sell |
6,557
-98
| -1% | -$8.11K | 0.25% | 130 |
|
|
2023
Q3 | $410K | Sell |
6,655
-56
| -0.8% | -$3.45K | 0.22% | 146 |
|
|
2023
Q2 | $440K | Buy |
6,711
+123
| +2% | +$8.06K | 0.23% | 144 |
|
|
2023
Q1 | $321K | Buy |
6,588
+1,155
| +21% | +$56.2K | 0.18% | 166 |
|
|
2022
Q4 | $231K | Sell |
5,433
-97
| -2% | -$4.12K | 0.14% | 174 |
|
|
2022
Q3 | $243K | Buy |
5,530
+1,071
| +24% | +$47.1K | 0.16% | 182 |
|
|
2022
Q2 | $243K | Buy |
+4,459
| New | +$243K | 0.17% | 177 |
|