CIM
VMW
Contravisory Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53
| Closed | -$7.62K | – | 394 |
|
|
2023
Q2 | $7.62K | Hold |
53
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $6.62K | Hold |
53
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $6.51K | Hold |
53
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-26,973
| Closed | -$4.51M | – | 312 |
|
|
2019
Q2 | $4.51M | Sell |
26,973
-1,581
| -6% | -$264K | 1.74% | 23 |
|
|
2019
Q1 | $5.15M | Sell |
28,554
-1,079
| -4% | -$195K | 2% | 12 |
|
|
2018
Q4 | $4.06M | Sell |
29,633
-483
| -2% | -$66.2K | 1.75% | 29 |
|
|
2018
Q3 | $4.7M | Sell |
30,116
-1,104
| -4% | -$172K | 1.69% | 24 |
|
|
2018
Q2 | $4.59M | Buy |
+31,220
| New | +$4.59M | 1.67% | 26 |
|
|
2015
Q1 | – | Sell |
-107,781
| Closed | -$8.89M | – | 186 |
|
|
2014
Q4 | $8.89M | Sell |
107,781
-3,478
| -3% | -$287K | 1.8% | 37 |
|
|
2014
Q3 | $10.4M | Sell |
111,259
-6,537
| -6% | -$613K | 2.18% | 31 |
|
|
2014
Q2 | $11.4M | Sell |
117,796
-5,365
| -4% | -$519K | 2.25% | 25 |
|
|
2014
Q1 | $13.3M | Buy |
+123,161
| New | +$13.3M | 2.61% | 21 |
|