Cardinal Capital Management Inc (North Carolina)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,061
| Closed | -$4.01M | – | 138 |
|
|
2023
Q3 | $4.01M | Buy |
24,061
+153
| +0.6% | +$25.5K | 0.82% | 45 |
|
|
2023
Q2 | $3.44M | Buy |
23,908
+346
| +1% | +$49.7K | 0.69% | 49 |
|
|
2023
Q1 | $2.94M | Buy |
23,562
+228
| +1% | +$28.5K | 0.61% | 56 |
|
|
2022
Q4 | $2.86M | Buy |
23,334
+16
| +0.1% | +$1.96K | 0.61% | 53 |
|
|
2022
Q3 | $2.48M | Buy |
23,318
+380
| +2% | +$40.4K | 0.59% | 54 |
|
|
2022
Q2 | $2.61M | Buy |
22,938
+612
| +3% | +$69.7K | 0.6% | 56 |
|
|
2022
Q1 | $2.54M | Buy |
22,326
+932
| +4% | +$106K | 0.51% | 68 |
|
|
2021
Q4 | $2.48M | Buy |
21,394
+96
| +0.5% | +$11.1K | 0.49% | 70 |
|
|
2021
Q3 | $3.17M | Buy |
21,298
+633
| +3% | +$94.1K | 0.69% | 53 |
|
|
2021
Q2 | $3.31M | Buy |
20,665
+206
| +1% | +$33K | 0.7% | 52 |
|
|
2021
Q1 | $3.08M | Buy |
20,459
+387
| +2% | +$58.2K | 0.68% | 51 |
|
|
2020
Q4 | $2.82M | Buy |
20,072
+363
| +2% | +$50.9K | 0.67% | 54 |
|
|
2020
Q3 | $2.83M | Buy |
19,709
+61
| +0.3% | +$8.77K | 0.78% | 48 |
|
|
2020
Q2 | $3.04M | Buy |
19,648
+249
| +1% | +$38.6K | 0.88% | 45 |
|
|
2020
Q1 | $2.35M | Buy |
+19,399
| New | +$2.35M | 0.78% | 48 |
|