GAMC
Garner Asset Management Corp’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
16,557
-20,215
| -55% | -$519K | 0.2% | 114 |
|
|
2025
Q1 | $1.08M | Sell |
36,772
-16,709
| -31% | -$489K | 0.47% | 64 |
|
|
2024
Q4 | $1.51M | Sell |
53,481
-680
| -1% | -$19.1K | 0.68% | 46 |
|
|
2024
Q3 | $1.83M | Buy |
54,161
+704
| +1% | +$23.8K | 0.81% | 35 |
|
|
2024
Q2 | $1.52M | Sell |
53,457
-346
| -0.6% | -$9.83K | 0.72% | 41 |
|
|
2024
Q1 | $1.93M | Sell |
53,803
-2,884
| -5% | -$104K | 0.95% | 29 |
|
|
2023
Q4 | $1.86M | Sell |
56,687
-6,405
| -10% | -$211K | 0.91% | 28 |
|
|
2023
Q3 | $1.93M | Sell |
63,092
-10,517
| -14% | -$322K | 1.11% | 19 |
|
|
2023
Q2 | $2.47M | Sell |
73,609
-21,546
| -23% | -$722K | 1.38% | 14 |
|
|
2023
Q1 | $2.87M | Buy |
95,155
+729
| +0.8% | +$22K | 1.31% | 17 |
|
|
2022
Q4 | $2.93M | Buy |
94,426
+269
| +0.3% | +$8.34K | 1.4% | 14 |
|
|
2022
Q3 | $2.69M | Sell |
94,157
-5,321
| -5% | -$152K | 1.39% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
99,478
+5,532
| +6% | +$183K | 1.4% | 14 |
|
|
2022
Q1 | $3.56M | Buy |
93,946
+31
| +0% | +$1.18K | 1.4% | 13 |
|
|
2021
Q4 | $3.87M | Buy |
93,915
+1,282
| +1% | +$52.8K | 1.57% | 11 |
|
|
2021
Q3 | $3.3M | Buy |
92,633
+2
| +0% | +$71 | 1.49% | 14 |
|
|
2021
Q2 | $3.19M | Buy |
92,631
+262
| +0.3% | +$9.02K | 1.49% | 11 |
|
|
2021
Q1 | $3.29M | Sell |
92,369
-1,899
| -2% | -$67.6K | 1.67% | 11 |
|
|
2020
Q4 | $3.16M | Buy |
94,268
+302
| +0.3% | +$10.1K | 1.73% | 10 |
|
|
2020
Q3 | $2.68M | Sell |
93,966
-2,200
| -2% | -$62.7K | 1.75% | 10 |
|
|
2020
Q2 | $2.16M | Buy |
96,166
+1,620
| +2% | +$36.4K | 1.61% | 12 |
|
|
2020
Q1 | $1.6M | Buy |
94,546
+7,448
| +9% | +$126K | 1.44% | 13 |
|
|
2019
Q4 | $2.63M | Buy |
87,098
+844
| +1% | +$25.5K | 1.82% | 11 |
|
|
2019
Q3 | $2.39M | Sell |
86,254
-4,845
| -5% | -$134K | 1.78% | 11 |
|
|
2019
Q2 | $2.4M | Buy |
91,099
+14,814
| +19% | +$390K | 1.86% | 9 |
|
|
2019
Q1 | $2.01M | Buy |
76,285
+1,190
| +2% | +$31.3K | 1.61% | 12 |
|
|
2018
Q4 | $1.64M | Buy |
75,095
+45,864
| +157% | +$1M | 1.46% | 16 |
|
|
2018
Q3 | $943K | Buy |
29,231
+1,000
| +4% | +$32.3K | 0.72% | 48 |
|
|
2018
Q2 | $1.03M | Sell |
28,231
-199
| -0.7% | -$7.25K | 0.81% | 38 |
|
|
2018
Q1 | $995K | Sell |
28,430
-1,042
| -4% | -$36.5K | 0.83% | 42 |
|
|
2017
Q4 | $1.04M | Sell |
29,472
-1,079
| -4% | -$38K | 0.87% | 38 |
|
|
2017
Q3 | $1.04M | Sell |
30,551
-519
| -2% | -$17.7K | 0.93% | 30 |
|
|
2017
Q2 | $1.04M | Buy |
+31,070
| New | +$1.04M | 0.98% | 31 |
|