Symmetry Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,494
| Closed | -$225K | – | 544 |
|
|
2024
Q1 | $225K | Buy |
+3,494
| New | +$225K | 0.02% | 505 |
|
|
2023
Q4 | – | Sell |
-4,319
| Closed | -$233K | – | 555 |
|
|
2023
Q3 | $233K | Hold |
4,319
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $229K | Hold |
4,319
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $226K | Hold |
4,319
| – | – | 0.01% | 514 |
|
|
2022
Q4 | $218K | Hold |
4,319
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $234K | Sell |
4,319
-3,388
| -44% | -$184K | 0.02% | 499 |
|
|
2022
Q2 | $449K | Hold |
7,707
| – | – | 0.03% | 346 |
|
|
2022
Q1 | $556K | Hold |
7,707
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $672K | Sell |
7,707
-1,262
| -14% | -$110K | 0.04% | 309 |
|
|
2021
Q3 | $738K | Hold |
8,969
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $734K | Hold |
8,969
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $698K | Sell |
8,969
-18
| -0.2% | -$1.4K | 0.05% | 301 |
|
|
2020
Q4 | $600K | Buy |
8,987
+2,160
| +32% | +$144K | 0.05% | 318 |
|
|
2020
Q3 | $332K | Buy |
+6,827
| New | +$332K | 0.03% | 456 |
|