MQS 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 |
-6,035
| Closed | -$375K | – | 368 |
|
|
2024
Q3 | $375K | Sell |
6,035
-801
| -12% | -$49.7K | 0.21% | 210 |
|
|
2024
Q2 | $382K | Buy |
6,836
+2,877
| +73% | +$161K | 0.23% | 177 |
|
|
2024
Q1 | $255K | Sell |
3,959
-3,257
| -45% | -$210K | 0.15% | 307 |
|
|
2023
Q4 | $384K | Buy |
7,216
+1,423
| +25% | +$75.7K | 0.21% | 190 |
|
|
2023
Q3 | $312K | Sell |
5,793
-534
| -8% | -$28.8K | 0.19% | 237 |
|
|
2023
Q2 | $335K | Sell |
6,327
-2,510
| -28% | -$133K | 0.23% | 185 |
|
|
2023
Q1 | $463K | Sell |
8,837
-1,433
| -14% | -$75.1K | 0.3% | 112 |
|
|
2022
Q4 | $519K | Sell |
10,270
-5,796
| -36% | -$293K | 0.35% | 91 |
|
|
2022
Q3 | $872K | Buy |
16,066
+7,519
| +88% | +$408K | 0.56% | 21 |
|
|
2022
Q2 | $498K | Buy |
+8,547
| New | +$498K | 0.34% | 106 |
|
|
2022
Q1 | – | Sell |
-2,519
| Closed | -$220K | – | 423 |
|
|
2021
Q4 | $220K | Buy |
+2,519
| New | +$220K | 0.35% | 154 |
|