Avior Wealth Management’s Trimble TRMB Stock Holding History

Avior Wealth Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16	Closed	-$1.13K	–	2207
2024 Q4	$1.13K	Sell	16 -10	-38%	-$706	﹤0.01%	2191
2024 Q3	$1.61K	Buy	26 +11	+73%	+$683	﹤0.01%	2010
2024 Q2	$838	Sell	15 -21	-58%	-$1.17K	﹤0.01%	2043
2024 Q1	$2.32K	Buy	+36	New	+$2.32K	﹤0.01%	2255
2022 Q3	–	Sell	-7,400	Closed	-$430K	–	1298
2022 Q2	$430K	Hold	7,400	–	–	0.04%	281
2022 Q1	$533K	Hold	7,400	–	–	0.05%	282
2021 Q4	$645K	Hold	7,400	–	–	0.05%	274
2021 Q3	$608K	Hold	7,400	–	–	0.05%	271
2021 Q2	$605K	Hold	7,400	–	–	0.06%	258
2021 Q1	$575K	Hold	7,400	–	–	0.06%	269
2020 Q4	$494K	Hold	7,400	–	–	0.06%	269
2020 Q3	$360K	Hold	7,400	–	–	0.05%	304
2020 Q2	$319K	Hold	7,400	–	–	0.05%	320
2020 Q1	$235K	Hold	7,400	–	–	0.05%	315
2019 Q4	$308K	Hold	7,400	–	–	0.05%	320
2019 Q3	$287K	Hold	7,400	–	–	0.05%	306
2019 Q2	$334K	Hold	7,400	–	–	0.06%	272
2019 Q1	$298K	Hold	7,400	–	–	0.06%	277
2018 Q4	$243K	Hold	7,400	–	–	0.06%	271
2018 Q3	$322K	Hold	7,400	–	–	0.07%	245
2018 Q2	$243K	Hold	7,400	–	–	0.05%	279
2018 Q1	$266K	Hold	7,400	–	–	0.06%	253
2017 Q4	$301K	Hold	7,400	–	–	0.07%	244
2017 Q3	$290K	Hold	7,400	–	–	0.1%	123
2017 Q2	$264K	Hold	7,400	–	–	0.11%	105
2017 Q1	$237K	Hold	7,400	–	–	0.08%	137
2016 Q4	$223K	Hold	7,400	–	–	0.08%	134
2016 Q3	$211K	Hold	7,400	–	–	0.08%	134
2016 Q2	$180K	Hold	7,400	–	–	0.08%	133
2016 Q1	$184K	Hold	7,400	–	–	0.08%	128
2015 Q4	$159K	Hold	7,400	–	–	0.09%	122
2015 Q3	$122K	Hold	7,400	–	–	0.07%	121
2015 Q2	$174K	Hold	7,400	–	–	0.14%	72
2015 Q1	$186K	Hold	7,400	–	–	0.14%	66
2014 Q4	$196K	Hold	7,400	–	–	0.16%	63
2014 Q3	$226K	Hold	7,400	–	–	0.19%	59
2014 Q2	$273K	Hold	7,400	–	–	0.23%	55
2014 Q1	$288K	Hold	7,400	–	–	0.24%	50
2013 Q4	$257K	Buy	+7,400	New	+$257K	0.24%	51