EWA
EP Wealth Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
11,401
+381
| +3% | +$28.9K | 0.01% | 599 |
|
|
2025
Q1 | $723K | Sell |
11,020
-273
| -2% | -$17.9K | 0.01% | 586 |
|
|
2024
Q4 | $798K | Sell |
11,293
-2,072
| -16% | -$146K | 0.01% | 566 |
|
|
2024
Q3 | $830K | Buy |
13,365
+5
| +0% | +$310 | 0.01% | 540 |
|
|
2024
Q2 | $747K | Sell |
13,360
-1,232
| -8% | -$68.9K | 0.01% | 445 |
|
|
2024
Q1 | $939K | Sell |
14,592
-385
| -3% | -$24.8K | 0.01% | 388 |
|
|
2023
Q4 | $797K | Sell |
14,977
-79,336
| -84% | -$4.22M | 0.01% | 405 |
|
|
2023
Q3 | $5.08M | Sell |
94,313
-9,996
| -10% | -$538K | 0.08% | 144 |
|
|
2023
Q2 | $5M | Sell |
104,309
-52,738
| -34% | -$2.53M | 0.07% | 151 |
|
|
2023
Q1 | $6.44M | Buy |
157,047
+44,331
| +39% | +$1.82M | 0.11% | 116 |
|
|
2022
Q4 | $5.7M | Buy |
+112,716
| New | +$5.7M | 0.1% | 119 |
|
|
2022
Q3 | – | Sell |
-3,980
| Closed | -$232K | – | 619 |
|
|
2022
Q2 | $232K | Buy |
+3,980
| New | +$232K | 0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-2,603
| Closed | -$227K | – | 666 |
|
|
2021
Q4 | $227K | Hold |
2,603
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $214K | Hold |
2,603
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $213K | Buy |
+2,603
| New | +$213K | 0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$229K | – | 519 |
|
|
2020
Q4 | $229K | Buy |
+3,425
| New | +$229K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-8,113
| Closed | -$350K | – | 385 |
|
|
2020
Q2 | $350K | Sell |
8,113
-14
| -0.2% | -$604 | 0.01% | 292 |
|
|
2020
Q1 | $259K | Hold |
8,127
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $339K | Hold |
8,127
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $315K | Hold |
8,127
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $367K | Sell |
8,127
-536
| -6% | -$24.2K | 0.02% | 218 |
|
|
2019
Q1 | $350K | Hold |
8,663
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $285K | Buy |
8,663
+206
| +2% | +$6.78K | 0.02% | 217 |
|
|
2018
Q3 | $368K | Buy |
8,457
+50
| +0.6% | +$2.18K | 0.03% | 202 |
|
|
2018
Q2 | $276K | Sell |
8,407
-280
| -3% | -$9.19K | 0.03% | 160 |
|
|
2018
Q1 | $312K | Hold |
8,687
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $353K | Hold |
8,687
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $341K | Sell |
8,687
-257
| -3% | -$10.1K | 0.04% | 126 |
|
|
2017
Q2 | $319K | Hold |
8,944
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $286K | Buy |
+8,944
| New | +$286K | 0.04% | 121 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$254K | – | 152 |
|
|
2016
Q3 | $254K | Buy |
+8,900
| New | +$254K | 0.04% | 117 |
|