SAA
Southeast Asset Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
50,844
-660
| -1% | -$50.1K | 0.46% | 36 |
|
|
2025
Q1 | $3.38M | Sell |
51,504
-14,703
| -22% | -$965K | 0.41% | 37 |
|
|
2024
Q4 | $4.68M | Buy |
66,207
+2,964
| +5% | +$209K | 0.57% | 29 |
|
|
2024
Q3 | $3.93M | Sell |
63,243
-455
| -0.7% | -$28.3K | 0.43% | 37 |
|
|
2024
Q2 | $3.56M | Sell |
63,698
-351
| -0.5% | -$19.6K | 0.43% | 38 |
|
|
2024
Q1 | $4.12M | Buy |
64,049
+29,747
| +87% | +$1.91M | 0.5% | 34 |
|
|
2023
Q4 | $1.82M | Buy |
34,302
+3,022
| +10% | +$161K | 0.24% | 59 |
|
|
2023
Q3 | $1.68M | Sell |
31,280
-497
| -2% | -$26.8K | 0.24% | 56 |
|
|
2023
Q2 | $1.68M | Sell |
31,777
-105
| -0.3% | -$5.56K | 0.24% | 58 |
|
|
2023
Q1 | $1.67M | Buy |
31,882
+12
| +0% | +$629 | 0.25% | 55 |
|
|
2022
Q4 | $1.61M | Sell |
31,870
-17
| -0.1% | -$860 | 0.26% | 52 |
|
|
2022
Q3 | $1.73M | Buy |
31,887
+384
| +1% | +$20.8K | 0.29% | 50 |
|
|
2022
Q2 | $1.83M | Buy |
31,503
+4,624
| +17% | +$269K | 0.29% | 46 |
|
|
2022
Q1 | $1.94M | Buy |
+26,879
| New | +$1.94M | 0.26% | 51 |
|
|
2020
Q2 | – | Sell |
-21,919
| Closed | -$698K | – | 111 |
|
|
2020
Q1 | $698K | Sell |
21,919
-16,551
| -43% | -$527K | 0.2% | 58 |
|
|
2019
Q4 | $1.6M | Buy |
38,470
+3,870
| +11% | +$161K | 0.38% | 44 |
|
|
2019
Q3 | $1.34M | Buy |
34,600
+350
| +1% | +$13.6K | 0.34% | 45 |
|
|
2019
Q2 | $1.55M | Buy |
34,250
+2,830
| +9% | +$128K | 0.4% | 43 |
|
|
2019
Q1 | $1.27M | Buy |
31,420
+2,550
| +9% | +$103K | 0.34% | 51 |
|
|
2018
Q4 | $950K | Buy |
28,870
+11,830
| +69% | +$389K | 0.28% | 46 |
|
|
2018
Q3 | $741K | Buy |
17,040
+4,040
| +31% | +$176K | 0.2% | 58 |
|
|
2018
Q2 | $427K | Hold |
13,000
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $466K | Hold |
13,000
| – | – | 0.14% | 73 |
|
|
2017
Q4 | $528K | Sell |
13,000
-60
| -0.5% | -$2.44K | 0.16% | 70 |
|
|
2017
Q3 | $513K | Sell |
13,060
-5,390
| -29% | -$212K | 0.16% | 66 |
|
|
2017
Q2 | $658K | Hold |
18,450
| – | – | 0.21% | 58 |
|
|
2017
Q1 | $591K | Hold |
18,450
| – | – | 0.18% | 62 |
|
|
2016
Q4 | $556K | Sell |
18,450
-2,560
| -12% | -$77.1K | 0.18% | 63 |
|
|
2016
Q3 | $600K | Sell |
21,010
-4,500
| -18% | -$129K | 0.2% | 62 |
|
|
2016
Q2 | $621K | Hold |
25,510
| – | – | 0.2% | 59 |
|
|
2016
Q1 | $633K | Buy |
25,510
+850
| +3% | +$21.1K | 0.21% | 59 |
|
|
2015
Q4 | $529K | Buy |
24,660
+2,020
| +9% | +$43.3K | 0.18% | 58 |
|
|
2015
Q3 | $372K | Buy |
22,640
+5,380
| +31% | +$88.4K | 0.14% | 61 |
|
|
2015
Q2 | $405K | Hold |
17,260
| – | – | 0.14% | 64 |
|
|
2015
Q1 | $435K | Buy |
+17,260
| New | +$435K | 0.15% | 61 |
|