DAM
Deltec Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Hold |
7,651
| – | – | 0.1% | 114 |
|
|
2025
Q1 | $502K | Hold |
7,651
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $541K | Hold |
7,651
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $475K | Buy |
+7,651
| New | +$475K | 0.09% | 118 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$323K | – | 167 |
|
|
2023
Q3 | $323K | Hold |
6,000
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $318K | Hold |
6,000
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $315K | Hold |
6,000
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $303K | Hold |
6,000
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $326K | Hold |
6,000
| – | – | 0.08% | 183 |
|
|
2022
Q2 | $349K | Hold |
6,000
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $433K | Buy |
+6,000
| New | +$433K | 0.07% | 199 |
|