Shelton Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$252K | – | 734 |
|
|
2023
Q3 | $252K | Sell |
2,400
-100
| -4% | -$10.5K | 0.01% | 540 |
|
|
2023
Q2 | $261K | Sell |
2,500
-1,000
| -29% | -$104K | 0.01% | 564 |
|
|
2023
Q1 | $353K | Sell |
3,500
-300
| -8% | -$30.3K | 0.01% | 397 |
|
|
2022
Q4 | $351K | Sell |
3,800
-2,800
| -42% | -$258K | 0.04% | 370 |
|
|
2022
Q3 | $530K | Sell |
6,600
-300
| -4% | -$24.1K | 0.03% | 299 |
|
|
2022
Q2 | $678K | Buy |
6,900
+4,980
| +259% | +$489K | 0.03% | 279 |
|
|
2022
Q1 | $228K | Buy |
+1,920
| New | +$228K | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$1.23M | – | 820 |
|
|
2021
Q2 | $1.23M | Sell |
8,520
-37,500
| -81% | -$5.42M | 0.05% | 259 |
|
|
2021
Q1 | $6.07M | Sell |
46,020
-3,500
| -7% | -$461K | 0.21% | 105 |
|
|
2020
Q4 | $5.93M | Buy |
49,520
+22,914
| +86% | +$2.74M | 0.27% | 74 |
|
|
2020
Q3 | $2.52M | Buy |
26,606
+17,800
| +202% | +$1.69M | 0.1% | 210 |
|
|
2020
Q2 | $859K | Hold |
8,806
| – | – | 0.05% | 256 |
|
|
2020
Q1 | $660K | Hold |
8,806
| – | – | 0.05% | 250 |
|
|
2019
Q4 | $859K | Hold |
8,806
| – | – | 0.05% | 247 |
|
|
2019
Q3 | $746K | Hold |
8,806
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $703K | Buy |
8,806
+8,046
| +1,059% | +$642K | 0.04% | 270 |
|
|
2019
Q1 | $8.81K | Sell |
760
-8,046
| -91% | -$93.2K | 0.03% | 433 |
|
|
2018
Q4 | $558K | Hold |
8,806
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $617K | Hold |
8,806
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $537K | Hold |
8,806
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $519K | Buy |
8,806
+1,300
| +17% | +$76.6K | 0.03% | 347 |
|
|
2017
Q4 | $447K | Hold |
7,506
| – | – | 0.03% | 409 |
|
|
2017
Q3 | $405K | Hold |
7,506
| – | – | 0.03% | 439 |
|
|
2017
Q2 | $383K | Hold |
7,506
| – | – | 0.03% | 451 |
|
|
2017
Q1 | $384K | Hold |
7,506
| – | – | 0.03% | 458 |
|
|
2016
Q4 | $364K | Hold |
7,506
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $361K | Hold |
7,506
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $318K | Buy |
7,506
+2,400
| +47% | +$102K | 0.03% | 522 |
|
|
2016
Q1 | $204K | Sell |
5,106
-8,951
| -64% | -$358K | 0.02% | 706 |
|
|
2015
Q4 | $522K | Hold |
14,057
| – | – | 0.05% | 340 |
|
|
2015
Q3 | $504K | Hold |
14,057
| – | – | 0.06% | 336 |
|
|
2015
Q2 | $618K | Buy |
14,057
+756
| +6% | +$33.2K | 0.06% | 293 |
|
|
2015
Q1 | $632K | Buy |
13,301
+1,205
| +10% | +$57.3K | 0.07% | 293 |
|
|
2014
Q4 | $639K | Buy |
12,096
+2,946
| +32% | +$156K | 0.07% | 281 |
|
|
2014
Q3 | $476K | Buy |
9,150
+3,849
| +73% | +$200K | 0.06% | 359 |
|
|
2014
Q2 | $323K | Buy |
5,301
+228
| +4% | +$13.9K | 0.05% | 531 |
|
|
2014
Q1 | $280K | Buy |
5,073
+542
| +12% | +$29.9K | 0.04% | 567 |
|
|
2013
Q4 | $209K | Buy |
+4,531
| New | +$209K | 0.03% | 685 |
|