AWCI
Alpine Woods Capital Investors’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
9,263
-1,095
| -11% | -$229K | 0.46% | 69 |
|
|
2025
Q1 | $2.25M | Sell |
10,358
-5,421
| -34% | -$1.18M | 0.56% | 65 |
|
|
2024
Q4 | $3.25M | Sell |
15,779
-1,708
| -10% | -$352K | 0.62% | 50 |
|
|
2024
Q3 | $3.72M | Sell |
17,487
-1,819
| -9% | -$387K | 0.65% | 47 |
|
|
2024
Q2 | $3.15M | Sell |
19,306
-9,751
| -34% | -$1.59M | 0.49% | 69 |
|
|
2024
Q1 | $4.2M | Sell |
29,057
-33,599
| -54% | -$4.85M | 0.83% | 42 |
|
|
2023
Q4 | $8.05M | Sell |
62,656
-319
| -0.5% | -$41K | 1.2% | 23 |
|
|
2023
Q3 | $6.63M | Sell |
62,975
-4,812
| -7% | -$506K | 1.07% | 30 |
|
|
2023
Q2 | $7.07M | Buy |
67,787
+38,425
| +131% | +$4.01M | 1.1% | 28 |
|
|
2023
Q1 | $2.96M | Sell |
29,362
-10,796
| -27% | -$1.09M | 0.45% | 76 |
|
|
2022
Q4 | $3.71M | Sell |
40,158
-7,938
| -17% | -$733K | 0.54% | 62 |
|
|
2022
Q3 | $3.86M | Sell |
48,096
-35,568
| -43% | -$2.86M | 0.53% | 70 |
|
|
2022
Q2 | $8.22M | Buy |
83,664
+2,665
| +3% | +$262K | 1.03% | 32 |
|
|
2022
Q1 | $9.61M | Buy |
80,999
+39,033
| +93% | +$4.63M | 1.01% | 27 |
|
|
2021
Q4 | $5.72M | Buy |
41,966
+6,495
| +18% | +$885K | 0.56% | 66 |
|
|
2021
Q3 | $5.51M | Sell |
35,471
-108
| -0.3% | -$16.8K | 0.59% | 64 |
|
|
2021
Q2 | $5.15M | Buy |
35,579
+225
| +0.6% | +$32.5K | 0.53% | 66 |
|
|
2021
Q1 | $4.66M | Buy |
35,354
+508
| +1% | +$67K | 0.52% | 69 |
|
|
2020
Q4 | $4.17M | Buy |
34,846
+3,435
| +11% | +$411K | 0.51% | 69 |
|
|
2020
Q3 | $2.98M | Buy |
31,411
+28,561
| +1,002% | +$2.71M | 0.45% | 78 |
|
|
2020
Q2 | $278K | Hold |
2,850
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $214K | Buy |
+2,850
| New | +$214K | 0.05% | 233 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$647K | – | 264 |
|
|
2018
Q2 | $647K | Hold |
10,600
| – | – | 0.14% | 127 |
|
|
2018
Q1 | $625K | Sell |
10,600
-200
| -2% | -$11.8K | 0.03% | 284 |
|
|
2017
Q4 | $643K | Hold |
10,800
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $583K | Hold |
10,800
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $551K | Hold |
10,800
| – | – | 0.03% | 291 |
|
|
2017
Q1 | $552K | Hold |
10,800
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $524K | Hold |
10,800
| – | – | 0.03% | 304 |
|
|
2016
Q3 | $520K | Hold |
10,800
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $458K | Hold |
10,800
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $432K | Sell |
10,800
-5,000
| -32% | -$200K | 0.03% | 313 |
|
|
2015
Q4 | $587K | Sell |
15,800
-2,000
| -11% | -$74.3K | 0.03% | 310 |
|
|
2015
Q3 | $639K | Hold |
17,800
| – | – | 0.03% | 302 |
|
|
2015
Q2 | $782K | Hold |
17,800
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $846K | Hold |
17,800
| – | – | 0.04% | 277 |
|
|
2014
Q4 | $940K | Sell |
17,800
-4,200
| -19% | -$222K | 0.05% | 255 |
|
|
2014
Q3 | $1.14M | Hold |
22,000
| – | – | 0.06% | 229 |
|
|
2014
Q2 | $1.34K | Hold |
22,000
| – | – | 0.03% | 197 |
|
|
2014
Q1 | $1.22M | Sell |
22,000
-5,000
| -19% | -$276K | 0.07% | 192 |
|
|
2013
Q4 | $1.25M | Buy |
27,000
+2,000
| +8% | +$92.4K | 0.07% | 186 |
|
|
2013
Q3 | $1.13M | Hold |
25,000
| – | – | 0.07% | 187 |
|
|
2013
Q2 | $904K | Buy |
+25,000
| New | +$904K | 0.06% | 196 |
|