Magnolia Capital 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 | $391K | Sell |
1,875
-125
| -6% | -$26.1K | 0.1% | 173 |
|
|
2025
Q1 | $434K | Sell |
2,000
-56
| -3% | -$12.2K | 0.12% | 163 |
|
|
2024
Q4 | $424K | Buy |
+2,056
| New | +$424K | 0.11% | 170 |
|
|
2024
Q3 | – | Sell |
-1,863
| Closed | -$303K | – | 147 |
|
|
2024
Q2 | $303K | Buy |
+1,863
| New | +$303K | 0.17% | 101 |
|
|
2023
Q3 | – | Sell |
-3,647
| Closed | -$380K | – | 100 |
|
|
2023
Q2 | $380K | Buy |
3,647
+2
| +0.1% | +$209 | 0.19% | 98 |
|
|
2023
Q1 | $368K | Buy |
3,645
+119
| +3% | +$12K | 0.19% | 109 |
|
|
2022
Q4 | $325K | Buy |
3,526
+14
| +0.4% | +$1.29K | 0.22% | 105 |
|
|
2022
Q3 | $282K | Buy |
3,512
+16
| +0.5% | +$1.29K | 0.24% | 101 |
|
|
2022
Q2 | $343K | Sell |
3,496
-120
| -3% | -$11.8K | 0.31% | 90 |
|
|
2022
Q1 | $429K | Buy |
3,616
+55
| +2% | +$6.53K | 0.17% | 123 |
|
|
2021
Q4 | $485K | Buy |
3,561
+21
| +0.6% | +$2.86K | 0.14% | 124 |
|
|
2021
Q3 | $550K | Sell |
3,540
-437
| -11% | -$67.9K | 0.19% | 103 |
|
|
2021
Q2 | $575K | Buy |
3,977
+138
| +4% | +$20K | 0.25% | 77 |
|
|
2021
Q1 | $506K | Buy |
3,839
+31
| +0.8% | +$4.09K | 1% | 31 |
|
|
2020
Q4 | $456K | Buy |
3,808
+24
| +0.6% | +$2.87K | 0.29% | 55 |
|
|
2020
Q3 | $359K | Buy |
3,784
+116
| +3% | +$11K | 0.28% | 55 |
|
|
2020
Q2 | $358K | Sell |
3,668
-269
| -7% | -$26.3K | 0.46% | 41 |
|
|
2020
Q1 | $295K | Sell |
3,937
-113
| -3% | -$8.47K | 0.57% | 42 |
|
|
2019
Q4 | $395K | Buy |
+4,050
| New | +$395K | 0.38% | 44 |
|