CWM
Circle Wealth Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,180
| Closed | -$279K | – | 217 |
|
|
2020
Q4 | $279K | Sell |
4,180
-20
| -0.5% | -$1.34K | 0.04% | 198 |
|
|
2020
Q3 | $205K | Buy |
+4,200
| New | +$205K | 0.03% | 193 |
|
|
2020
Q2 | – | Sell |
-6,950
| Closed | -$221K | – | 224 |
|
|
2020
Q1 | $221K | Sell |
6,950
-900
| -11% | -$28.6K | 0.04% | 170 |
|
|
2019
Q4 | $327K | Hold |
7,850
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $305K | Hold |
7,850
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $354K | Hold |
7,850
| – | – | 0.08% | 112 |
|
|
2019
Q1 | $317K | Buy |
+7,850
| New | +$317K | 0.07% | 123 |
|