Kestra Advisory Services’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
51,523
+6,808
| +15% | +$517K | 0.02% | 752 |
|
|
2025
Q1 | $2.94M | Buy |
44,715
+3,781
| +9% | +$248K | 0.01% | 806 |
|
|
2024
Q4 | $2.89M | Buy |
40,934
+13,023
| +47% | +$920K | 0.02% | 815 |
|
|
2024
Q3 | $1.73M | Buy |
27,911
+6,626
| +31% | +$411K | 0.01% | 1020 |
|
|
2024
Q2 | $1.19M | Buy |
21,285
+7,902
| +59% | +$442K | 0.01% | 1216 |
|
|
2024
Q1 | $861K | Buy |
13,383
+570
| +4% | +$36.7K | 0.01% | 1329 |
|
|
2023
Q4 | $682K | Buy |
12,813
+2,443
| +24% | +$130K | 0.01% | 1340 |
|
|
2023
Q3 | $559K | Buy |
10,370
+2,477
| +31% | +$133K | 0.01% | 1307 |
|
|
2023
Q2 | $418K | Buy |
7,893
+713
| +10% | +$37.7K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $376K | Sell |
7,180
-10,401
| -59% | -$545K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $889K | Buy |
17,581
+12,101
| +221% | +$612K | 0.01% | 1110 |
|
|
2022
Q3 | $297K | Buy |
5,480
+524
| +11% | +$28.4K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $289K | Sell |
4,956
-10
| -0.2% | -$583 | ﹤0.01% | 1653 |
|
|
2022
Q1 | $358K | Sell |
4,966
-4,885
| -50% | -$352K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $859K | Buy |
9,851
+7,357
| +295% | +$642K | 0.01% | 1054 |
|
|
2021
Q3 | $205K | Buy |
+2,494
| New | +$205K | ﹤0.01% | 1963 |
|