McAdam LLC’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
8,156
-799
| -9% | -$60.7K | 0.03% | 181 |
|
|
2025
Q1 | $588K | Buy |
8,955
+1,167
| +15% | +$76.6K | 0.04% | 171 |
|
|
2024
Q4 | $550K | Buy |
7,788
+920
| +13% | +$65K | 0.03% | 191 |
|
|
2024
Q3 | $426K | Sell |
6,868
-223
| -3% | -$13.8K | 0.02% | 209 |
|
|
2024
Q2 | $397K | Buy |
7,091
+126
| +2% | +$7.05K | 0.02% | 197 |
|
|
2024
Q1 | $448K | Sell |
6,965
-21
| -0.3% | -$1.35K | 0.03% | 178 |
|
|
2023
Q4 | $372K | Buy |
6,986
+97
| +1% | +$5.16K | 0.03% | 186 |
|
|
2023
Q3 | $371K | Sell |
6,889
-20
| -0.3% | -$1.08K | 0.03% | 179 |
|
|
2023
Q2 | $366K | Buy |
6,909
+78
| +1% | +$4.13K | 0.03% | 181 |
|
|
2023
Q1 | $358K | Buy |
6,831
+1
| +0% | +$52 | 0.03% | 179 |
|
|
2022
Q4 | $596K | Sell |
6,830
-1
| -0% | -$87 | 0.06% | 94 |
|
|
2022
Q3 | $371K | Hold |
6,831
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $398K | Hold |
6,831
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $493K | Buy |
6,831
+1
| +0% | +$72 | 0.05% | 110 |
|
|
2021
Q4 | $596K | Hold |
6,830
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $562K | Hold |
6,830
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $584K | Hold |
6,830
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $531K | Buy |
6,830
+30
| +0.4% | +$2.33K | 0.07% | 86 |
|
|
2020
Q4 | $497K | Sell |
6,800
-2,200
| -24% | -$161K | 0.08% | 86 |
|
|
2020
Q3 | $438K | Buy |
+9,000
| New | +$438K | 0.08% | 74 |
|