Balentine LLC’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,618
| Closed | -$851K | – | 615 |
|
2023
Q4 | $851K | Buy |
6,618
+23
| +0.3% | +$2.96K | 0.03% | 201 |
|
2023
Q3 | $694K | Buy |
6,595
+131
| +2% | +$13.8K | 0.02% | 208 |
|
2023
Q2 | $674K | Sell |
6,464
-156
| -2% | -$16.3K | 0.02% | 226 |
|
2023
Q1 | $668K | Sell |
6,620
-540
| -8% | -$54.5K | 0.02% | 261 |
|
2022
Q4 | $661K | Buy |
7,160
+3,452
| +93% | +$319K | 0.02% | 283 |
|
2022
Q3 | $298K | Buy |
3,708
+546
| +17% | +$43.9K | 0.01% | 390 |
|
2022
Q2 | $311K | Buy |
3,162
+816
| +35% | +$80.3K | 0.01% | 422 |
|
2022
Q1 | $278K | Buy |
+2,346
| New | +$278K | 0.01% | 448 |
|
2020
Q3 | – | Sell |
-161
| Closed | -$16K | – | 452 |
|
2020
Q2 | $16K | Sell |
161
-25
| -13% | -$2.48K | ﹤0.01% | 441 |
|
2020
Q1 | $14K | Buy |
186
+177
| +1,967% | +$13.3K | ﹤0.01% | 317 |
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 568 |
|