Pathstone Family Office’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Buy |
11,620
+4,353
| +60% | +$242K | ﹤0.01% | 916 |
|
|
2023
Q2 | $405K | Buy |
7,267
+931
| +15% | +$51.8K | 0.01% | 834 |
|
|
2023
Q1 | $351K | Sell |
6,336
-16,258
| -72% | -$901K | 0.01% | 842 |
|
|
2022
Q4 | $997K | Buy |
22,594
+10,671
| +89% | +$471K | 0.01% | 797 |
|
|
2022
Q3 | $689K | Buy |
11,923
+2,601
| +28% | +$150K | 0.01% | 932 |
|
|
2022
Q2 | $543K | Sell |
9,322
-655
| -7% | -$38.1K | 0.01% | 544 |
|
|
2022
Q1 | $746K | Buy |
9,977
+1,157
| +13% | +$86.5K | 0.02% | 408 |
|
|
2021
Q4 | $769K | Sell |
8,820
-467
| -5% | -$40.7K | 0.02% | 403 |
|
|
2021
Q3 | $764K | Buy |
9,287
+2,734
| +42% | +$225K | 0.02% | 367 |
|
|
2021
Q2 | $537K | Buy |
6,553
+2,338
| +55% | +$192K | 0.02% | 434 |
|
|
2021
Q1 | $328K | Buy |
4,215
+3,817
| +959% | +$297K | 0.01% | 459 |
|
|
2020
Q4 | $27K | Buy |
398
+375
| +1,630% | +$25.4K | ﹤0.01% | 624 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $1K | Sell |
23
-200
| -90% | -$8.7K | ﹤0.01% | 688 |
|
|
2020
Q1 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-233
| Closed | -$9K | – | 888 |
|
|
2019
Q1 | $9K | Hold |
233
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $8K | Buy |
+233
| New | +$8K | ﹤0.01% | 349 |
|