Capstone Investment Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2025
Q1 | – | Sell |
-2,610
| Closed | -$538K | – | 675 |
|
|
2024
Q4 | $538K | Sell |
2,610
-2,472
| -49% | -$510K | ﹤0.01% | 500 |
|
|
2024
Q3 | $895K | Buy |
5,082
+1,095
| +27% | +$193K | ﹤0.01% | 300 |
|
|
2024
Q2 | $650K | Sell |
3,987
-31,128
| -89% | -$5.07M | ﹤0.01% | 462 |
|
|
2024
Q1 | $5.23M | Buy |
35,115
+30,301
| +629% | +$4.51M | 0.02% | 153 |
|
|
2023
Q4 | $619K | Buy |
+4,814
| New | +$619K | ﹤0.01% | 449 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q1 | – | Sell |
-2,634
| Closed | -$243K | – | 674 |
|
|
2022
Q4 | $243K | Sell |
2,634
-28,026
| -91% | -$2.59M | ﹤0.01% | 524 |
|
|
2022
Q3 | $2.46M | Buy |
30,660
+14,738
| +93% | +$1.18M | 0.01% | 318 |
|
|
2022
Q2 | $1.56M | Buy |
15,922
+10,780
| +210% | +$1.06M | 0.01% | 359 |
|
|
2022
Q1 | $610K | Sell |
5,142
-4,295
| -46% | -$510K | ﹤0.01% | 481 |
|
|
2021
Q4 | $1.29M | Buy |
9,437
+9,401
| +26,114% | +$1.28M | ﹤0.01% | 360 |
|
|
2021
Q3 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q3 | – | Sell |
-1,330
| Closed | -$106K | – | 454 |
|
|
2019
Q2 | $106K | Buy |
+1,330
| New | +$106K | ﹤0.01% | 391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2018
Q4 | – | Sell |
-1,051
| Closed | -$74K | – | 458 |
|
|
2018
Q3 | $74K | Buy |
+1,051
| New | +$74K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-3,832
| Closed | -$228K | – | 292 |
|
|
2017
Q4 | $228K | Buy |
+3,832
| New | +$228K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-40,500
| Closed | -$2.07M | – | 638 |
|
|
2017
Q1 | $2.07M | Buy |
40,500
+30,800
| +318% | +$1.57M | 0.05% | 193 |
|
|
2016
Q4 | $470K | Sell |
9,700
-62,101
| -86% | -$3.01M | 0.01% | 454 |
|
|
2016
Q3 | $3.45M | Buy |
+71,801
| New | +$3.45M | 0.08% | 106 |
|
|
2016
Q2 | – | Sell |
-46,699
| Closed | -$1.87M | – | 652 |
|
|
2016
Q1 | $1.87M | Buy |
+46,699
| New | +$1.87M | 0.06% | 153 |
|