Baker Avenue Asset Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23M	Buy	64,849 +586	+0.9%	+$40.7K	0.1%	150
2025 Q4	$5.04M	Buy	64,263 +2,848	+5%	+$227K	0.12%	126
2025 Q3	$5.01M	Sell	61,415 -174	-0.3%	-$14.2K	0.12%	126
2025 Q2	$4.68M	Sell	61,589 -8,503	-12%	-$571K	0.13%	121
2025 Q1	$4.6M	Buy	70,092 +843	+1%	+$60.6K	0.14%	126
2024 Q4	$4.89M	Buy	69,249 +360	+0.5%	+$24.5K	0.15%	112
2024 Q3	$4.28M	Sell	68,889 -2,371	-3%	-$132K	0.14%	124
2024 Q2	$3.98M	Sell	71,260 -3,955	-5%	-$228K	0.14%	118
2024 Q1	$4.84M	Buy	75,215 +13,321	+22%	+$759K	0.19%	102
2023 Q4	$3.29M	Buy	61,894 +1,211	+2%	+$57.7K	0.14%	118
2023 Q3	$3.27M	Buy	60,683 +3,029	+5%	+$160K	0.16%	111
2023 Q2	$3.05M	Buy	57,654 +2,691	+5%	+$132K	0.15%	113
2023 Q1	$2.88M	Buy	54,963 +7,865	+17%	+$420K	0.16%	114
2022 Q4	$2.38M	Sell	47,098 -2,414	-5%	-$134K	0.14%	117
2022 Q3	$2.69M	Sell	49,512 -1,807	-4%	-$114K	0.17%	106
2022 Q2	$2.99M	Buy	51,319 +786	+2%	+$51.6K	0.2%	92
2022 Q1	$3.65M	Buy	50,533 +3,756	+8%	+$268K	0.19%	98
2021 Q4	$4.08M	Buy	46,777 +1,938	+4%	+$166K	0.2%	95
2021 Q3	$3.69M	Buy	44,839 +4,193	+10%	+$368K	0.21%	91
2021 Q2	$3.33M	Buy	40,646 +2,248	+6%	+$179K	0.19%	95
2021 Q1	$2.99M	Buy	38,398 +1,808	+5%	+$131K	0.18%	89
2020 Q4	$2.44M	Sell	36,590 -10,378	-22%	-$596K	0.17%	88
2020 Q3	$2.29M	Sell	46,968 -2,938	-6%	-$140K	0.18%	80
2020 Q2	$2.15M	Buy	+49,906	New	+$1.87M	0.18%	80