Schwartz Investment Counsel’s Garmin GRMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$231K	–	143
2022 Q4	$231K	Hold	2,500	–	–	0.01%	134
2022 Q3	$201K	Hold	2,500	–	–	0.01%	132
2022 Q2	$246K	Hold	2,500	–	–	0.01%	129
2022 Q1	$297K	Hold	2,500	–	–	0.01%	124
2021 Q4	$340K	Hold	2,500	–	–	0.01%	126
2021 Q3	$389K	Hold	2,500	–	–	0.02%	117
2021 Q2	$362K	Hold	2,500	–	–	0.01%	118
2021 Q1	$330K	Hold	2,500	–	–	0.01%	117
2020 Q4	$299K	Hold	2,500	–	–	0.01%	118
2020 Q3	$237K	Hold	2,500	–	–	0.01%	125
2020 Q2	$244K	Sell	2,500 -2,500	-50%	-$244K	0.01%	122
2020 Q1	$375K	Hold	5,000	–	–	0.02%	105
2019 Q4	$488K	Sell	5,000 -20,000	-80%	-$1.95M	0.02%	106
2019 Q3	$2.12M	Sell	25,000 -10,000	-29%	-$847K	0.11%	88
2019 Q2	$2.79M	Sell	35,000 -30,000	-46%	-$2.39M	0.14%	84
2019 Q1	$5.61M	Sell	65,000 -22,000	-25%	-$1.9M	0.3%	70
2018 Q4	$5.51M	Hold	87,000	–	–	0.34%	68
2018 Q3	$6.09M	Sell	87,000 -23,000	-21%	-$1.61M	0.32%	73
2018 Q2	$6.71M	Hold	110,000	–	–	0.38%	73
2018 Q1	$6.48M	Hold	110,000	–	–	0.38%	70
2017 Q4	$6.55M	Hold	110,000	–	–	0.39%	70
2017 Q3	$5.94M	Hold	110,000	–	–	0.37%	74
2017 Q2	$5.61M	Buy	110,000 +20,000	+22%	+$1.02M	0.36%	73
2017 Q1	$4.6M	Buy	90,000 +23,000	+34%	+$1.18M	0.3%	72
2016 Q4	$3.25M	Hold	67,000	–	–	0.23%	74
2016 Q3	$3.22M	Sell	67,000 -28,000	-29%	-$1.35M	0.23%	78
2016 Q2	$4.03M	Hold	95,000	–	–	0.29%	74
2016 Q1	$3.8M	Hold	95,000	–	–	0.29%	75
2015 Q4	$3.53M	Buy	+95,000	New	+$3.53M	0.27%	80