RHAM
Round Hill Asset Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
14,594
| – | – | 2.06% | 15 |
|
|
2025
Q1 | $3.17M | Sell |
14,594
-1,580
| -10% | -$343K | 2.28% | 14 |
|
|
2024
Q4 | $3.34M | Sell |
16,174
-4,490
| -22% | -$926K | 2.35% | 12 |
|
|
2024
Q3 | $3.64M | Sell |
20,664
-1,400
| -6% | -$246K | 2.41% | 11 |
|
|
2024
Q2 | $3.59M | Sell |
22,064
-135
| -0.6% | -$22K | 2.29% | 11 |
|
|
2024
Q1 | $3.3M | Sell |
22,199
-435
| -2% | -$64.8K | 2% | 13 |
|
|
2023
Q4 | $2.91M | Hold |
22,634
| – | – | 1.83% | 15 |
|
|
2023
Q3 | $2.38M | Sell |
22,634
-195
| -0.9% | -$20.5K | 1.57% | 16 |
|
|
2023
Q2 | $2.38M | Sell |
22,829
-20
| -0.1% | -$2.09K | 1.47% | 15 |
|
|
2023
Q1 | $2.31M | Sell |
22,849
-260
| -1% | -$26.2K | 1.44% | 19 |
|
|
2022
Q4 | $2.13M | Sell |
23,109
-300
| -1% | -$27.7K | 1.32% | 19 |
|
|
2022
Q3 | $1.88M | Buy |
23,409
+785
| +3% | +$63K | 1.28% | 21 |
|
|
2022
Q2 | $2.22M | Buy |
22,624
+1,120
| +5% | +$110K | 1.36% | 18 |
|
|
2022
Q1 | $2.55M | Hold |
21,504
| – | – | 1.34% | 18 |
|
|
2021
Q4 | $2.93M | Hold |
21,504
| – | – | 1.47% | 15 |
|
|
2021
Q3 | $3.34M | Hold |
21,504
| – | – | 1.68% | 15 |
|
|
2021
Q2 | $3.11M | Buy |
+21,504
| New | +$3.11M | 1.52% | 17 |
|
|
2020
Q3 | – | Sell |
-23,045
| Closed | -$2.25M | – | 59 |
|
|
2020
Q2 | $2.25M | Sell |
23,045
-650
| -3% | -$63.4K | 1.42% | 18 |
|
|
2020
Q1 | $1.77M | Sell |
23,695
-1,150
| -5% | -$86K | 1.24% | 18 |
|
|
2019
Q4 | $2.42M | Sell |
24,845
-3,600
| -13% | -$351K | 1.32% | 19 |
|
|
2019
Q3 | $2.41M | Hold |
28,445
| – | – | 1.4% | 19 |
|
|
2019
Q2 | $2.27M | Sell |
28,445
-1,400
| -5% | -$112K | 1.31% | 18 |
|
|
2019
Q1 | $2.58M | Buy |
+29,845
| New | +$2.58M | 1.55% | 18 |
|
|
2018
Q4 | – | Sell |
-32,265
| Closed | -$2.26M | – | 60 |
|
|
2018
Q3 | $2.26M | Sell |
32,265
-505
| -2% | -$35.4K | 1.33% | 20 |
|
|
2018
Q2 | $1.99M | Sell |
32,770
-870
| -3% | -$52.9K | 1.24% | 20 |
|
|
2018
Q1 | $1.98M | Sell |
33,640
-1,630
| -5% | -$96K | 1.2% | 20 |
|
|
2017
Q4 | $2.1M | Sell |
35,270
-3,945
| -10% | -$235K | 1.19% | 21 |
|
|
2017
Q3 | $2.12M | Hold |
39,215
| – | – | 1.21% | 20 |
|
|
2017
Q2 | $2M | Sell |
39,215
-1,600
| -4% | -$81.6K | 1.15% | 21 |
|
|
2017
Q1 | $2.09M | Sell |
40,815
-1,280
| -3% | -$65.4K | 1.19% | 20 |
|
|
2016
Q4 | $2.04M | Buy |
+42,095
| New | +$2.04M | 1.2% | 20 |
|