CIBC Private Wealth Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,315
| Closed | -$464K | – | 932 |
|
|
2023
Q1 | $464K | Sell |
10,315
-1,048
| -9% | -$47.2K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.39M | Buy |
11,363
+1,169
| +11% | +$144K | ﹤0.01% | 471 |
|
|
2022
Q3 | $1.09M | Buy |
10,194
+1
| +0% | +$106 | ﹤0.01% | 576 |
|
|
2022
Q2 | $1.16M | Buy |
+10,193
| New | +$1.16M | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,878
| Closed | -$285K | – | 955 |
|
|
2019
Q4 | $285K | Buy |
+1,878
| New | +$285K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-1,331
| Closed | -$223K | – | 950 |
|
|
2019
Q2 | $223K | Buy |
1,331
+110
| +9% | +$18.4K | ﹤0.01% | 870 |
|
|
2019
Q1 | $220K | Buy |
+1,221
| New | +$220K | ﹤0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$179K | – | 1810 |
|
|
2018
Q2 | $179K | Hold |
1,221
| – | – | ﹤0.01% | 938 |
|
|
2018
Q1 | $148K | Buy |
1,221
+158
| +15% | +$19.2K | ﹤0.01% | 960 |
|
|
2017
Q4 | $133K | Buy |
+1,063
| New | +$133K | ﹤0.01% | 991 |
|