TrinityPoint Wealth’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,130
| Closed | -$474K | – | 336 |
|
|
2024
Q3 | $474K | Hold |
10,130
| – | – | 0.07% | 224 |
|
|
2024
Q2 | $427K | Hold |
10,130
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $509K | Hold |
10,130
| – | – | 0.08% | 198 |
|
|
2023
Q4 | $387K | Hold |
10,130
| – | – | 0.07% | 214 |
|
|
2023
Q3 | $301K | Hold |
10,130
| – | – | 0.06% | 227 |
|
|
2023
Q2 | $307K | Sell |
10,130
-500
| -5% | -$15.1K | 0.06% | 221 |
|
|
2023
Q1 | $250K | Hold |
10,630
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $216K | Sell |
10,630
-660
| -6% | -$13.4K | 0.05% | 253 |
|
|
2022
Q3 | $188K | Sell |
11,290
-240
| -2% | -$4K | 0.04% | 265 |
|
|
2022
Q2 | $193K | Sell |
11,530
-7,809
| -40% | -$131K | 0.04% | 265 |
|
|
2022
Q1 | $480K | Sell |
19,339
-18,950
| -49% | -$470K | 0.09% | 187 |
|
|
2021
Q4 | $1.77M | Buy |
38,289
+5,479
| +17% | +$253K | 0.31% | 73 |
|
|
2021
Q3 | $1.2M | Sell |
32,810
-3,754
| -10% | -$137K | 0.23% | 95 |
|
|
2021
Q2 | $1.55M | Buy |
36,564
+5,531
| +18% | +$235K | 0.32% | 77 |
|
|
2021
Q1 | $1.31M | Buy |
+31,033
| New | +$1.31M | 0.3% | 81 |
|