International Assets Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,578
| Closed | -$267 | – | 1847 |
|
|
2024
Q3 | $267 | Buy |
16,578
+16,311
| +6,109% | +$263 | ﹤0.01% | 1490 |
|
|
2024
Q2 | $14.9K | Buy |
+267
| New | +$14.9K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-18,407
| Closed | -$37.2K | – | 832 |
|
|
2023
Q3 | $37.2K | Buy |
+18,407
| New | +$37.2K | 0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-68,442
| Closed | -$90.8K | – | 1019 |
|
|
2023
Q1 | $90.8K | Buy |
68,442
+49,988
| +271% | +$66.3K | 0.01% | 612 |
|
|
2022
Q4 | $40.2K | Buy |
+18,454
| New | +$40.2K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-16,004
| Closed | -$19K | – | 584 |
|
|
2021
Q3 | $19K | Buy |
+16,004
| New | +$19K | ﹤0.01% | 514 |
|