Coldstream Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
3,587
-2,206
| -38% | -$168K | ﹤0.01% | 935 |
|
|
2025
Q1 | $380K | Buy |
5,793
+788
| +16% | +$51.7K | 0.01% | 727 |
|
|
2024
Q4 | $354K | Buy |
+5,005
| New | +$354K | 0.01% | 749 |
|
|
2022
Q2 | $220K | Buy |
3,768
+401
| +12% | +$23.4K | 0.01% | 698 |
|
|
2022
Q1 | $243K | Sell |
3,367
-114
| -3% | -$8.23K | 0.01% | 665 |
|
|
2021
Q4 | $304K | Buy |
+3,481
| New | +$304K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-4,178
| Closed | -$342K | – | 536 |
|
|
2021
Q2 | $342K | Buy |
4,178
+377
| +10% | +$30.9K | 0.01% | 352 |
|
|
2021
Q1 | $296K | Buy |
3,801
+105
| +3% | +$8.18K | 0.02% | 324 |
|
|
2020
Q4 | $247K | Buy |
+3,696
| New | +$247K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$216K | – | 385 |
|
|
2018
Q3 | $216K | Buy |
+4,974
| New | +$216K | 0.02% | 336 |
|