Beacon Pointe Advisors’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,204
| Closed | -$276K | – | 1259 |
|
2025
Q1 | $276K | Buy |
4,204
+624
| +17% | +$41K | ﹤0.01% | 1035 |
|
2024
Q4 | $253K | Buy |
3,580
+34
| +1% | +$2.4K | ﹤0.01% | 1063 |
|
2024
Q3 | $220K | Buy |
+3,546
| New | +$220K | ﹤0.01% | 1113 |
|
2024
Q2 | – | Sell |
-4,420
| Closed | -$284K | – | 1345 |
|
2024
Q1 | $284K | Buy |
4,420
+161
| +4% | +$10.4K | ﹤0.01% | 1118 |
|
2023
Q4 | $227K | Sell |
4,259
-1,048
| -20% | -$55.8K | ﹤0.01% | 1156 |
|
2023
Q3 | $286K | Buy |
+5,307
| New | +$286K | ﹤0.01% | 1080 |
|
2023
Q2 | – | Sell |
-5,075
| Closed | -$266K | – | 1181 |
|
2023
Q1 | $266K | Buy |
+5,075
| New | +$266K | ﹤0.01% | 975 |
|
2021
Q4 | – | Sell |
-2,625
| Closed | -$216K | – | 1004 |
|
2021
Q3 | $216K | Buy |
+2,625
| New | +$216K | 0.01% | 833 |
|