Ossiam’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $681K | Buy |
8,961
+760
| +9% | +$57.7K | 0.01% | 438 |
|
2025
Q1 | $538K | Sell |
8,201
-3,572
| -30% | -$235K | 0.01% | 420 |
|
2024
Q4 | $832K | Buy |
11,773
+400
| +4% | +$28.3K | 0.01% | 374 |
|
2024
Q3 | $706K | Sell |
11,373
-5,638
| -33% | -$350K | 0.01% | 403 |
|
2024
Q2 | $951K | Buy |
17,011
+2,834
| +20% | +$158K | 0.02% | 368 |
|
2024
Q1 | $912K | Buy |
14,177
+707
| +5% | +$45.5K | 0.02% | 394 |
|
2023
Q4 | $717K | Buy |
13,470
+1,682
| +14% | +$89.5K | 0.01% | 415 |
|
2023
Q3 | $635K | Buy |
11,788
+4,434
| +60% | +$239K | 0.01% | 426 |
|
2023
Q2 | $389K | Buy |
7,354
+4,139
| +129% | +$219K | 0.01% | 478 |
|
2023
Q1 | $169K | Buy |
3,215
+1,499
| +87% | +$78.6K | ﹤0.01% | 502 |
|
2022
Q4 | $86.8K | Sell |
1,716
-12,227
| -88% | -$618K | ﹤0.01% | 605 |
|
2022
Q3 | $757K | Buy |
+13,943
| New | +$757K | 0.02% | 313 |
|