CIC
VMW
Cornercap Investment Counsel’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,353
| Closed | -$2.56M | – | 668 |
|
|
2023
Q3 | $2.56M | Sell |
15,353
-86
| -0.6% | -$14.3K | 0.47% | 25 |
|
|
2023
Q2 | $2.22M | Sell |
15,439
-387
| -2% | -$55.6K | 0.39% | 55 |
|
|
2023
Q1 | $1.98M | Buy |
15,826
+489
| +3% | +$61.1K | 0.35% | 71 |
|
|
2022
Q4 | $1.88M | Buy |
15,337
+886
| +6% | +$109K | 0.33% | 74 |
|
|
2022
Q3 | $1.54M | Sell |
14,451
-619
| -4% | -$65.9K | 0.29% | 88 |
|
|
2022
Q2 | $1.72M | Buy |
15,070
+113
| +0.8% | +$12.9K | 0.3% | 86 |
|
|
2022
Q1 | $1.7M | Buy |
14,957
+1,768
| +13% | +$201K | 0.19% | 120 |
|
|
2021
Q4 | $1.53M | Sell |
13,189
-1,074
| -8% | -$124K | 0.22% | 118 |
|
|
2021
Q3 | $2.12M | Buy |
14,263
+161
| +1% | +$23.9K | 0.24% | 99 |
|
|
2021
Q2 | $2.26M | Buy |
14,102
+621
| +5% | +$99.3K | 0.25% | 106 |
|
|
2021
Q1 | $2.03M | Buy |
+13,481
| New | +$2.03M | 0.23% | 120 |
|
|
2020
Q4 | – | Sell |
-12,721
| Closed | -$1.83M | – | 633 |
|
|
2020
Q3 | $1.83M | Buy |
12,721
+5,144
| +68% | +$739K | 0.26% | 118 |
|
|
2020
Q2 | $1.17M | Buy |
+7,577
| New | +$1.17M | 0.19% | 147 |
|
|
2017
Q3 | – | Sell |
-39,405
| Closed | -$3.45M | – | 437 |
|
|
2017
Q2 | $3.45M | Buy |
39,405
+13,125
| +50% | +$1.15M | 0.58% | 65 |
|
|
2017
Q1 | $2.42M | Buy |
+26,280
| New | +$2.42M | 0.41% | 82 |
|
|
2016
Q3 | – | Sell |
-117,535
| Closed | -$6.73M | – | 405 |
|
|
2016
Q2 | $6.73M | Sell |
117,535
-6,330
| -5% | -$362K | 1.28% | 20 |
|
|
2016
Q1 | $6.48M | Buy |
123,865
+16,625
| +16% | +$870K | 1.22% | 36 |
|
|
2015
Q4 | $6.07M | Buy |
+107,240
| New | +$6.07M | 1.15% | 39 |
|