Venturi Wealth Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,686
| Closed | -$330K | – | 607 |
|
|
2025
Q1 | $330K | Buy |
5,686
+5,505
| +3,041% | +$320K | 0.02% | 421 |
|
|
2024
Q4 | $12.5K | Sell |
181
-296
| -62% | -$20.4K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $31.8K | Sell |
477
-37
| -7% | -$2.46K | ﹤0.01% | 894 |
|
|
2024
Q2 | $38.1K | Buy |
514
+419
| +441% | +$31.1K | ﹤0.01% | 748 |
|
|
2024
Q1 | $9.48K | Hold |
95
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $7.87K | Sell |
95
-25
| -21% | -$2.07K | ﹤0.01% | 933 |
|
|
2023
Q3 | $7.4K | Buy |
+120
| New | +$7.4K | ﹤0.01% | 865 |
|