SCM
Stonebridge Capital Management’s Trio-Tech International TRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
23,000
| – | – | 0.05% | 86 |
|
|
2025
Q1 | $138K | Hold |
23,000
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $134K | Hold |
23,000
| – | – | 0.05% | 79 |
|
|
2024
Q3 | $127K | Hold |
23,000
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $140K | Hold |
23,000
| – | – | 0.06% | 82 |
|
|
2024
Q1 | $146K | Hold |
23,000
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $117K | Hold |
23,000
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $161K | Hold |
23,000
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $111K | Hold |
23,000
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $108K | Hold |
23,000
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $104K | Hold |
23,000
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $107K | Hold |
23,000
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $100K | Hold |
23,000
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $166K | Hold |
23,000
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $309K | Sell |
23,000
-5,000
| -18% | -$67.2K | 0.11% | 87 |
|
|
2021
Q3 | $118K | Hold |
28,000
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $141K | Hold |
28,000
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $126K | Sell |
28,000
-5,000
| -15% | -$22.5K | 0.05% | 98 |
|
|
2020
Q4 | $131K | Hold |
33,000
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $113K | Buy |
+33,000
| New | +$113K | 0.05% | 94 |
|
|
2019
Q3 | – | Sell |
-33,074
| Closed | -$95K | – | 133 |
|
|
2019
Q2 | $95K | Hold |
33,074
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $110K | Hold |
33,074
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $81K | Hold |
33,074
| – | – | 0.03% | 126 |
|
|
2018
Q3 | $151K | Hold |
33,074
| – | – | 0.05% | 127 |
|
|
2018
Q2 | $146K | Sell |
33,074
-73
| -0.2% | -$322 | 0.05% | 125 |
|
|
2018
Q1 | $188K | Hold |
33,147
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $190K | Buy |
33,147
+10,000
| +43% | +$57.3K | 0.07% | 127 |
|
|
2017
Q3 | $122K | Buy |
23,147
+147
| +0.6% | +$775 | 0.05% | 131 |
|
|
2017
Q2 | $115K | Hold |
23,000
| – | – | 0.04% | 132 |
|
|
2017
Q1 | $95K | Sell |
23,000
-750
| -3% | -$3.1K | 0.04% | 123 |
|
|
2016
Q4 | $78K | Hold |
23,750
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $86K | Hold |
23,750
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $85K | Buy |
23,750
+750
| +3% | +$2.68K | 0.04% | 120 |
|
|
2016
Q1 | $74K | Hold |
23,000
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $64K | Hold |
23,000
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $56K | Hold |
23,000
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $70K | Hold |
23,000
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $62K | Hold |
23,000
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $67K | Hold |
23,000
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $89K | Hold |
23,000
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $80K | Hold |
23,000
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $74K | Hold |
23,000
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $77K | Hold |
23,000
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $75K | Hold |
23,000
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $64K | Buy |
+23,000
| New | +$64K | 0.03% | 168 |
|