ACM
Alethea Capital Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+1,455
| New | +$304K | 0.23% | 21 |
|
|
2023
Q4 | – | Sell |
-4,486
| Closed | -$472K | – | 46 |
|
|
2023
Q3 | $472K | Buy |
+4,486
| New | +$472K | 0.58% | 9 |
|
|
2021
Q1 | – | Sell |
-14,363
| Closed | -$1.72M | – | 89 |
|
|
2020
Q4 | $1.72M | Buy |
+14,363
| New | +$1.72M | 0.86% | 12 |
|
|
2020
Q3 | – | Sell |
-6,071
| Closed | -$592K | – | 82 |
|
|
2020
Q2 | $592K | Buy |
+6,071
| New | +$592K | 0.35% | 29 |
|
|
2017
Q1 | – | Sell |
-42,377
| Closed | -$2.06M | – | 81 |
|
|
2016
Q4 | $2.06M | Buy |
+42,377
| New | +$2.06M | 2.59% | 12 |
|