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 |
|