CA
VMW
CSM Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,866
| Closed | -$18.6M | – | 150 |
|
|
2023
Q3 | $18.6M | Sell |
111,866
-1,475
| -1% | -$246K | 1.62% | 14 |
|
|
2023
Q2 | $16.3M | Sell |
113,341
-2,210
| -2% | -$318K | 1.23% | 20 |
|
|
2023
Q1 | $14.4M | Buy |
115,551
+4,100
| +4% | +$512K | 1.25% | 17 |
|
|
2022
Q4 | $13.7M | Buy |
111,451
+46,991
| +73% | +$5.77M | 1.3% | 18 |
|
|
2022
Q3 | $6.86M | Sell |
64,460
-6,020
| -9% | -$641K | 0.75% | 40 |
|
|
2022
Q2 | $8.03M | Sell |
70,480
-420
| -0.6% | -$47.9K | 0.73% | 41 |
|
|
2022
Q1 | $8.08M | Sell |
70,900
-4,849
| -6% | -$552K | 0.55% | 54 |
|
|
2021
Q4 | $8.78M | Buy |
+75,749
| New | +$8.78M | 0.58% | 54 |
|