Beacon Investment Advisory Services’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
30,893
-532
| -2% | -$40.4K | 0.1% | 105 |
|
|
2025
Q1 | $2.06M | Sell |
31,425
-1,100
| -3% | -$72.2K | 0.1% | 111 |
|
|
2024
Q4 | $2.3M | Sell |
32,525
-1,650
| -5% | -$117K | 0.1% | 111 |
|
|
2024
Q3 | $2.12M | Buy |
34,175
+6,475
| +23% | +$402K | 0.09% | 117 |
|
|
2024
Q2 | $1.55M | Sell |
27,700
-350
| -1% | -$19.6K | 0.07% | 124 |
|
|
2024
Q1 | $1.81M | Hold |
28,050
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $1.49M | Buy |
28,050
+400
| +1% | +$21.3K | 0.07% | 127 |
|
|
2023
Q3 | $1.49M | Sell |
27,650
-600
| -2% | -$32.3K | 0.07% | 133 |
|
|
2023
Q2 | $1.5M | Sell |
28,250
-11,125
| -28% | -$589K | 0.07% | 137 |
|
|
2023
Q1 | $2.06M | Buy |
39,375
+350
| +0.9% | +$18.3K | 0.1% | 124 |
|
|
2022
Q4 | $1.97M | Sell |
39,025
-6,000
| -13% | -$303K | 0.1% | 121 |
|
|
2022
Q3 | $2.44M | Sell |
45,025
-6,250
| -12% | -$339K | 0.13% | 112 |
|
|
2022
Q2 | $2.99M | Buy |
51,275
+175
| +0.3% | +$10.2K | 0.16% | 109 |
|
|
2022
Q1 | $3.69M | Sell |
51,100
-1,625
| -3% | -$117K | 0.16% | 104 |
|
|
2021
Q4 | $4.6M | Sell |
52,725
-4,250
| -7% | -$371K | 0.18% | 95 |
|
|
2021
Q3 | $4.69M | Sell |
56,975
-4,700
| -8% | -$387K | 0.19% | 92 |
|
|
2021
Q2 | $5.05M | Buy |
61,675
+50
| +0.1% | +$4.09K | 0.2% | 93 |
|
|
2021
Q1 | $4.79M | Sell |
61,625
-75
| -0.1% | -$5.83K | 0.21% | 91 |
|
|
2020
Q4 | $4.12M | Sell |
61,700
-4,500
| -7% | -$300K | 0.19% | 92 |
|
|
2020
Q3 | $3.22M | Sell |
66,200
-550
| -0.8% | -$26.8K | 0.17% | 97 |
|
|
2020
Q2 | $2.88M | Sell |
66,750
-5,580
| -8% | -$241K | 0.16% | 101 |
|
|
2020
Q1 | $2.3M | Sell |
72,330
-42,200
| -37% | -$1.34M | 0.16% | 102 |
|
|
2019
Q4 | $4.78M | Buy |
+114,530
| New | +$4.78M | 0.25% | 85 |
|