Integrated Wealth Concepts’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
54,203
+4,222
| +8% | +$321K | 0.04% | 379 |
|
|
2025
Q1 | $3.28M | Buy |
49,981
+46,893
| +1,519% | +$3.08M | 0.04% | 430 |
|
|
2024
Q4 | $218K | Buy |
+3,088
| New | +$218K | ﹤0.01% | 1551 |
|
|
2024
Q2 | – | Sell |
-3,466
| Closed | -$223K | – | 1712 |
|
|
2024
Q1 | $223K | Buy |
+3,466
| New | +$223K | ﹤0.01% | 1471 |
|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$209K | – | 1076 |
|
|
2022
Q3 | $209K | Buy |
3,843
+102
| +3% | +$5.55K | 0.01% | 854 |
|
|
2022
Q2 | $218K | Buy |
3,741
+157
| +4% | +$9.15K | 0.01% | 870 |
|
|
2022
Q1 | $259K | Sell |
3,584
-7,364
| -67% | -$532K | 0.01% | 794 |
|
|
2021
Q4 | $955K | Buy |
10,948
+202
| +2% | +$17.6K | 0.03% | 435 |
|
|
2021
Q3 | $884K | Buy |
10,746
+529
| +5% | +$43.5K | 0.03% | 428 |
|
|
2021
Q2 | $836K | Sell |
10,217
-335
| -3% | -$27.4K | 0.03% | 403 |
|
|
2021
Q1 | $821K | Buy |
10,552
+367
| +4% | +$28.6K | 0.03% | 341 |
|
|
2020
Q4 | $680K | Buy |
10,185
+1,598
| +19% | +$107K | 0.03% | 336 |
|
|
2020
Q3 | $418K | Buy |
8,587
+1,229
| +17% | +$59.8K | 0.03% | 388 |
|
|
2020
Q2 | $318K | Buy |
7,358
+950
| +15% | +$41.1K | 0.02% | 383 |
|
|
2020
Q1 | $204K | Sell |
6,408
-67
| -1% | -$2.13K | 0.02% | 390 |
|
|
2019
Q4 | $270K | Buy |
6,475
+310
| +5% | +$12.9K | 0.02% | 384 |
|
|
2019
Q3 | $239K | Buy |
6,165
+1,153
| +23% | +$44.7K | 0.03% | 361 |
|
|
2019
Q2 | $226K | Buy |
+5,012
| New | +$226K | 0.03% | 338 |
|