AssetMark Inc’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
7,489
+651
| +10% | +$49.5K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $449K | Buy |
6,838
+811
| +13% | +$53.2K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $426K | Buy |
6,027
+287
| +5% | +$20.3K | ﹤0.01% | 980 |
|
|
2024
Q3 | $356K | Sell |
5,740
-19,135
| -77% | -$1.19M | ﹤0.01% | 936 |
|
|
2024
Q2 | $1.39M | Buy |
24,875
+2,743
| +12% | +$153K | ﹤0.01% | 695 |
|
|
2024
Q1 | $1.42M | Buy |
22,132
+3,148
| +17% | +$203K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.01M | Buy |
18,984
+2,562
| +16% | +$136K | ﹤0.01% | 678 |
|
|
2023
Q3 | $884K | Buy |
16,422
+2,356
| +17% | +$127K | ﹤0.01% | 639 |
|
|
2023
Q2 | $745K | Buy |
14,066
+2,479
| +21% | +$131K | ﹤0.01% | 658 |
|
|
2023
Q1 | $607K | Buy |
11,587
+889
| +8% | +$46.6K | ﹤0.01% | 685 |
|
|
2022
Q4 | $541K | Sell |
10,698
-95
| -0.9% | -$4.8K | ﹤0.01% | 692 |
|
|
2022
Q3 | $586K | Buy |
10,793
+1,614
| +18% | +$87.6K | ﹤0.01% | 628 |
|
|
2022
Q2 | $534K | Buy |
9,179
+385
| +4% | +$22.4K | ﹤0.01% | 621 |
|
|
2022
Q1 | $634K | Buy |
8,794
+3,888
| +79% | +$280K | ﹤0.01% | 584 |
|
|
2021
Q4 | $428K | Buy |
4,906
+4,765
| +3,379% | +$416K | ﹤0.01% | 572 |
|
|
2021
Q3 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 1024 |
|
|
2021
Q2 | – | Sell |
-76
| Closed | -$6K | – | 1543 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $3K | Sell |
76
-43
| -36% | -$1.7K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $5K | Sell |
119
-84
| -41% | -$3.53K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $8K | Sell |
203
-92
| -31% | -$3.63K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $10K | Hold |
295
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $13K | Hold |
295
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $11K | Sell |
295
-746
| -72% | -$27.8K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $42K | Buy |
1,041
+25
| +2% | +$1.01K | ﹤0.01% | 831 |
|
|
2017
Q3 | $40K | Sell |
1,016
-25
| -2% | -$984 | ﹤0.01% | 758 |
|
|
2017
Q2 | $37K | Hold |
1,041
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $33K | Hold |
1,041
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $31K | Buy |
1,041
+55
| +6% | +$1.64K | ﹤0.01% | 751 |
|
|
2016
Q3 | $28K | Hold |
986
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $24K | Sell |
986
-8
| -0.8% | -$195 | ﹤0.01% | 803 |
|
|
2016
Q1 | $25K | Sell |
994
-58
| -6% | -$1.46K | ﹤0.01% | 720 |
|
|
2015
Q4 | $23K | Buy |
+1,052
| New | +$23K | ﹤0.01% | 774 |
|