Cresset Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
10,259
-2,662
| -21% | -$202K | ﹤0.01% | 861 |
|
|
2025
Q1 | $848K | Buy |
12,921
+1,642
| +15% | +$108K | ﹤0.01% | 833 |
|
|
2024
Q4 | $797K | Sell |
11,279
-6,589
| -37% | -$466K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.11M | Buy |
17,868
+185
| +1% | +$11.5K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $989K | Buy |
17,683
+1,108
| +7% | +$62K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.07M | Buy |
16,575
+2,400
| +17% | +$154K | 0.01% | 930 |
|
|
2023
Q4 | $754K | Sell |
14,175
-696
| -5% | -$37K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $801K | Buy |
14,871
+581
| +4% | +$31.3K | ﹤0.01% | 923 |
|
|
2023
Q2 | $757K | Buy |
+14,290
| New | +$757K | ﹤0.01% | 936 |
|
|
2022
Q1 | – | Sell |
-2,714
| Closed | -$237K | – | 1144 |
|
|
2021
Q4 | $237K | Sell |
2,714
-2,019
| -43% | -$176K | ﹤0.01% | 982 |
|
|
2021
Q3 | $389K | Buy |
4,733
+257
| +6% | +$21.1K | 0.01% | 721 |
|
|
2021
Q2 | $365K | Buy |
+4,476
| New | +$365K | 0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1598 |
|
|
2019
Q1 | $2K | Sell |
40
-57
| -59% | -$2.85K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1221 |
|