CSS LLC’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,194
| Closed | -$2.7M | – | 783 |
|
|
2023
Q3 | $2.7M | Buy |
16,194
+5,194
| +47% | +$865K | 0.18% | 73 |
|
|
2023
Q2 | $1.58M | Buy |
+11,000
| New | +$1.58M | 0.1% | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q1 | – | Sell |
-34,907
| Closed | -$4.05M | – | 1120 |
|
|
2021
Q4 | $4.05M | Buy |
+34,907
| New | +$4.05M | 0.14% | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$14K | – | 486 |
|
|
2018
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 574 |
|