BAAM
Baker Avenue Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
61,589
-8,503
| -12% | -$646K | 0.13% | 121 |
|
|
2025
Q1 | $4.6M | Buy |
70,092
+843
| +1% | +$55.3K | 0.14% | 126 |
|
|
2024
Q4 | $4.89M | Buy |
69,249
+360
| +0.5% | +$25.4K | 0.15% | 112 |
|
|
2024
Q3 | $4.28M | Sell |
68,889
-2,371
| -3% | -$147K | 0.14% | 124 |
|
|
2024
Q2 | $3.98M | Sell |
71,260
-3,955
| -5% | -$221K | 0.14% | 118 |
|
|
2024
Q1 | $4.84M | Buy |
75,215
+13,321
| +22% | +$857K | 0.19% | 101 |
|
|
2023
Q4 | $3.29M | Buy |
61,894
+1,211
| +2% | +$64.4K | 0.14% | 118 |
|
|
2023
Q3 | $3.27M | Buy |
60,683
+3,029
| +5% | +$163K | 0.16% | 111 |
|
|
2023
Q2 | $3.05M | Buy |
57,654
+2,691
| +5% | +$142K | 0.15% | 113 |
|
|
2023
Q1 | $2.88M | Buy |
54,963
+7,865
| +17% | +$412K | 0.16% | 114 |
|
|
2022
Q4 | $2.38M | Sell |
47,098
-2,414
| -5% | -$122K | 0.14% | 117 |
|
|
2022
Q3 | $2.69M | Sell |
49,512
-1,807
| -4% | -$98.1K | 0.17% | 103 |
|
|
2022
Q2 | $2.99M | Buy |
51,319
+786
| +2% | +$45.8K | 0.2% | 91 |
|
|
2022
Q1 | $3.65M | Buy |
50,533
+3,756
| +8% | +$271K | 0.19% | 96 |
|
|
2021
Q4 | $4.08M | Buy |
46,777
+1,938
| +4% | +$169K | 0.2% | 93 |
|
|
2021
Q3 | $3.69M | Buy |
44,839
+4,193
| +10% | +$345K | 0.21% | 89 |
|
|
2021
Q2 | $3.33M | Buy |
40,646
+2,248
| +6% | +$184K | 0.19% | 93 |
|
|
2021
Q1 | $2.99M | Buy |
38,398
+1,808
| +5% | +$141K | 0.18% | 87 |
|
|
2020
Q4 | $2.44M | Sell |
36,590
-10,378
| -22% | -$693K | 0.17% | 88 |
|
|
2020
Q3 | $2.29M | Sell |
46,968
-2,938
| -6% | -$143K | 0.18% | 80 |
|
|
2020
Q2 | $2.16M | Buy |
+49,906
| New | +$2.16M | 0.18% | 80 |
|