SVB Wealth’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,900
| Closed | -$218K | – | 558 |
|
2024
Q2 | $218K | Sell |
3,900
-545
| -12% | -$30.5K | 0.01% | 650 |
|
2024
Q1 | $286K | Buy |
4,445
+204
| +5% | +$13.1K | 0.01% | 649 |
|
2023
Q4 | $226K | Buy |
4,241
+26
| +0.6% | +$1.38K | 0.01% | 730 |
|
2023
Q3 | $227K | Sell |
4,215
-887
| -17% | -$47.8K | 0.01% | 707 |
|
2023
Q2 | $270K | Sell |
5,102
-146
| -3% | -$7.73K | ﹤0.01% | 723 |
|
2023
Q1 | $275K | Buy |
5,248
+100
| +2% | +$5.24K | ﹤0.01% | 754 |
|
2022
Q4 | $260K | Sell |
5,148
-1,432
| -22% | -$72.4K | ﹤0.01% | 799 |
|
2022
Q3 | $357K | Buy |
6,580
+686
| +12% | +$37.2K | 0.01% | 625 |
|
2022
Q2 | $344K | Sell |
5,894
-42
| -0.7% | -$2.45K | 0.01% | 528 |
|
2022
Q1 | $428K | Buy |
5,936
+25
| +0.4% | +$1.8K | 0.01% | 475 |
|
2021
Q4 | $515K | Sell |
5,911
-466
| -7% | -$40.6K | 0.01% | 442 |
|
2021
Q3 | $524K | Buy |
6,377
+344
| +6% | +$28.3K | 0.01% | 586 |
|
2021
Q2 | $493K | Buy |
+6,033
| New | +$493K | 0.01% | 582 |
|