Cary Street Partners Asset Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,037	Closed	-$54.4K	–	381
2023 Q1	$54.4K	Hold	1,037	–	–	0.01%	232
2022 Q4	$52.4K	Buy	1,037 +529	+104%	+$26.7K	0.01%	257
2022 Q3	$28K	Buy	+508	New	+$28K	0.01%	257