AIA Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,097
| Closed | -$1.94M | – | 300 |
|
2024
Q1 | $1.94M | Buy |
30,097
+892
| +3% | +$57.4K | 0.06% | 140 |
|
2023
Q4 | $1.55M | Hold |
29,205
| – | – | 0.06% | 145 |
|
2023
Q3 | $1.57M | Buy |
29,205
+4,992
| +21% | +$269K | 0.08% | 118 |
|
2023
Q2 | $1.28M | Buy |
24,213
+12,042
| +99% | +$638K | 0.06% | 150 |
|
2023
Q1 | $638K | Buy |
12,171
+2,806
| +30% | +$147K | 0.03% | 193 |
|
2022
Q4 | $473K | Sell |
9,365
-1,995
| -18% | -$101K | 0.03% | 230 |
|
2022
Q3 | $617K | Buy |
11,360
+3,133
| +38% | +$170K | 0.04% | 171 |
|
2022
Q2 | $479K | Sell |
8,227
-2,353
| -22% | -$137K | 0.03% | 236 |
|
2022
Q1 | $763K | Buy |
10,580
+6,454
| +156% | +$465K | 0.03% | 191 |
|
2021
Q4 | $360K | Buy |
+4,126
| New | +$360K | 0.02% | 214 |
|