Glassman Wealth Services’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225
| Closed | -$12K | – | 1681 |
|
|
2023
Q4 | $12K | Sell |
225
-78
| -26% | -$4.15K | ﹤0.01% | 830 |
|
|
2023
Q3 | $16.3K | Sell |
303
-2
| -0.7% | -$108 | ﹤0.01% | 712 |
|
|
2023
Q2 | $16.1K | Sell |
305
-73
| -19% | -$3.87K | ﹤0.01% | 680 |
|
|
2023
Q1 | $19.8K | Sell |
378
-514
| -58% | -$26.9K | ﹤0.01% | 638 |
|
|
2022
Q4 | $45.1K | Buy |
892
+482
| +118% | +$24.4K | 0.01% | 452 |
|
|
2022
Q3 | $22K | Buy |
410
+204
| +99% | +$10.9K | ﹤0.01% | 594 |
|
|
2022
Q2 | $12K | Buy |
206
+61
| +42% | +$3.55K | ﹤0.01% | 762 |
|
|
2022
Q1 | $10K | Buy |
145
+27
| +23% | +$1.86K | ﹤0.01% | 837 |
|
|
2021
Q4 | $10K | Buy |
118
+34
| +40% | +$2.88K | ﹤0.01% | 800 |
|
|
2021
Q3 | $7K | Buy |
84
+20
| +31% | +$1.67K | ﹤0.01% | 876 |
|
|
2021
Q2 | $5K | Buy |
64
+14
| +28% | +$1.09K | ﹤0.01% | 942 |
|
|
2021
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1535 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 904 |
|