Orion Portfolio Solutions’s Trimble TRMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.49M Sell
22,663
-302
-1% -$19.8K 0.01% 870
2024
Q4
$1.62M Buy
22,965
+9,129
+66% +$645K 0.02% 802
2024
Q3
$859K Buy
13,836
+86
+0.6% +$5.34K 0.01% 1124
2024
Q2
$769K Sell
13,750
-145
-1% -$8.11K 0.01% 1097
2024
Q1
$894K Sell
13,895
-374
-3% -$24.1K 0.01% 1036
2023
Q4
$737K Sell
14,269
-378
-3% -$19.5K 0.01% 1068
2023
Q3
$789K Buy
+14,647
New +$789K 0.01% 1031
2023
Q2
Sell
-8,563
Closed -$449K 1682
2023
Q1
$449K Buy
+8,563
New +$449K 0.01% 1176
2020
Q3
Sell
-193
Closed -$8K 1907
2020
Q2
$8K Buy
193
+159
+468% +$6.59K ﹤0.01% 1303
2020
Q1
$1K Sell
34
-5
-13% -$147 ﹤0.01% 1817
2019
Q4
$2K Buy
+39
New +$2K ﹤0.01% 1560