GSA Capital Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
4,042
-3,585
| -47% | -$272K | 0.02% | 1237 |
|
|
2025
Q1 | $501K | Sell |
7,627
-8,062
| -51% | -$530K | 0.05% | 802 |
|
|
2024
Q4 | $1.11M | Buy |
15,689
+5,212
| +50% | +$368K | 0.08% | 344 |
|
|
2024
Q3 | $651K | Buy |
10,477
+2,231
| +27% | +$139K | 0.05% | 739 |
|
|
2024
Q2 | $461K | Buy |
+8,246
| New | +$461K | 0.03% | 1018 |
|
|
2023
Q2 | – | Sell |
-8,547
| Closed | -$448K | – | 1947 |
|
|
2023
Q1 | $448K | Buy |
8,547
+2,144
| +33% | +$112K | 0.04% | 789 |
|
|
2022
Q4 | $324K | Buy |
+6,403
| New | +$324K | 0.04% | 887 |
|
|
2022
Q3 | – | Sell |
-15,115
| Closed | -$880K | – | 1864 |
|
|
2022
Q2 | $880K | Buy |
15,115
+4,210
| +39% | +$245K | 0.13% | 189 |
|
|
2022
Q1 | $787K | Buy |
+10,905
| New | +$787K | 0.11% | 276 |
|
|
2021
Q1 | – | Sell |
-3,159
| Closed | -$211K | – | 1500 |
|
|
2020
Q4 | $211K | Sell |
3,159
-1,262
| -29% | -$84.3K | 0.03% | 957 |
|
|
2020
Q3 | $215K | Buy |
+4,421
| New | +$215K | 0.04% | 958 |
|
|
2019
Q4 | – | Sell |
-22,039
| Closed | -$855K | – | 1734 |
|
|
2019
Q3 | $855K | Buy |
+22,039
| New | +$855K | 0.12% | 235 |
|
|
2019
Q1 | – | Sell |
-17,497
| Closed | -$576K | – | 1693 |
|
|
2018
Q4 | $576K | Buy |
+17,497
| New | +$576K | 0.07% | 489 |
|
|
2018
Q3 | – | Sell |
-18,091
| Closed | -$594K | – | 1902 |
|
|
2018
Q2 | $594K | Sell |
18,091
-12,564
| -41% | -$413K | 0.03% | 1071 |
|
|
2018
Q1 | $1.1M | Buy |
30,655
+4,213
| +16% | +$151K | 0.06% | 594 |
|
|
2017
Q4 | $1.08M | Sell |
26,442
-7,827
| -23% | -$318K | 0.07% | 557 |
|
|
2017
Q3 | $1.35M | Buy |
34,269
+23,664
| +223% | +$929K | 0.09% | 333 |
|
|
2017
Q2 | $378K | Buy |
+10,605
| New | +$378K | 0.02% | 1141 |
|
|
2016
Q3 | – | Sell |
-20,115
| Closed | -$490K | – | 1975 |
|
|
2016
Q2 | $490K | Buy |
+20,115
| New | +$490K | 0.03% | 1085 |
|
|
2016
Q1 | – | Sell |
-16,896
| Closed | -$362K | – | 1915 |
|
|
2015
Q4 | $362K | Buy |
+16,896
| New | +$362K | 0.02% | 1360 |
|
|
2015
Q3 | – | Sell |
-9,914
| Closed | -$233K | – | 2017 |
|
|
2015
Q2 | $233K | Sell |
9,914
-62,526
| -86% | -$1.47M | 0.01% | 1751 |
|
|
2015
Q1 | $1.83M | Buy |
72,440
+54,451
| +303% | +$1.37M | 0.07% | 399 |
|
|
2014
Q4 | $477K | Buy |
17,989
+9,833
| +121% | +$261K | 0.03% | 954 |
|
|
2014
Q3 | $249K | Sell |
8,156
-10,186
| -56% | -$311K | 0.01% | 1381 |
|
|
2014
Q2 | $678K | Buy |
+18,342
| New | +$678K | 0.03% | 938 |
|