Albar Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,275
| Closed | -$4.49M | – | 26 |
|
|
2024
Q3 | $4.49M | Buy |
+72,275
| New | +$4.49M | 1.01% | 22 |
|
|
2024
Q1 | – | Sell |
-168,312
| Closed | -$8.95M | – | 45 |
|
|
2023
Q4 | $8.95M | Buy |
+168,312
| New | +$8.95M | 1.92% | 18 |
|
|
2023
Q3 | – | Sell |
-282,384
| Closed | -$14.9M | – | 60 |
|
|
2023
Q2 | $14.9M | Buy |
+282,384
| New | +$14.9M | 3.34% | 10 |
|
|
2021
Q4 | – | Sell |
-47,133
| Closed | -$3.88M | – | 42 |
|
|
2021
Q3 | $3.88M | Buy |
+47,133
| New | +$3.88M | 1.35% | 23 |
|
|
2020
Q2 | – | Sell |
-59,990
| Closed | -$1.96M | – | 46 |
|
|
2020
Q1 | $1.96M | Buy |
+59,990
| New | +$1.96M | 1.87% | 16 |
|
|
2019
Q4 | – | Sell |
-257,257
| Closed | -$9.98M | – | 40 |
|
|
2019
Q3 | $9.98M | Buy |
+257,257
| New | +$9.98M | 4.59% | 9 |
|