CIA
VMW
Cascade Investment Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | -$683 | – | 250 |
|
|
2022
Q1 | $683 | Hold |
6
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $695 | Hold |
6
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $892 | Hold |
6
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $959 | Hold |
6
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $902 | Buy |
+6
| New | +$902 | ﹤0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$2.25K | – | 286 |
|
|
2019
Q3 | $2.25K | Buy |
+15
| New | +$2.25K | ﹤0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1.82K | – | 225 |
|
|
2018
Q1 | $1.82K | Sell |
15
-12,805
| -100% | -$1.55M | ﹤0.01% | 208 |
|
|
2017
Q4 | $1.61M | Sell |
12,820
-105
| -0.8% | -$13.2K | 1.27% | 23 |
|
|
2017
Q3 | $1.41M | Buy |
12,925
+2,325
| +22% | +$254K | 1.18% | 34 |
|
|
2017
Q2 | $927K | Buy |
+10,600
| New | +$927K | 0.79% | 62 |
|