SAM
Strategy Asset Managers’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,821
| Closed | -$514K | – | 281 |
|
|
2022
Q2 | $514K | Sell |
8,821
-117
| -1% | -$6.82K | 0.16% | 110 |
|
|
2022
Q1 | $645K | Buy |
8,938
+344
| +4% | +$24.8K | 0.14% | 128 |
|
|
2021
Q4 | $749K | Sell |
8,594
-2,877
| -25% | -$251K | 0.19% | 98 |
|
|
2021
Q3 | $943K | Buy |
+11,471
| New | +$943K | 0.21% | 92 |
|