Quarry LP’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
132
-9,497
| -99% | -$722K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $632K | Buy |
9,629
+8,897
| +1,215% | +$584K | 0.14% | 116 |
|
|
2024
Q4 | $51.7K | Buy |
732
+402
| +122% | +$28.4K | 0.01% | 718 |
|
|
2024
Q3 | $20.5K | Sell |
330
-1,909
| -85% | -$119K | 0.01% | 1076 |
|
|
2024
Q2 | $125K | Buy |
2,239
+2,195
| +4,989% | +$123K | 0.04% | 262 |
|
|
2024
Q1 | $2.83K | Sell |
44
-242
| -85% | -$15.6K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $15.2K | Buy |
+286
| New | +$15.2K | ﹤0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-143
| Closed | -$7.23K | – | 1251 |
|
|
2022
Q4 | $7.23K | Buy |
+143
| New | +$7.23K | ﹤0.01% | 666 |
|