CG
VMW
Cutler Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,611
| Closed | -$434K | – | 2143 |
|
|
2023
Q3 | $434K | Buy |
2,611
+2,500
| +2,252% | +$416K | 0.04% | 271 |
|
|
2023
Q2 | $15K | Sell |
111
-560
| -83% | -$75.7K | ﹤0.01% | 893 |
|
|
2023
Q1 | $83K | Sell |
671
-13,650
| -95% | -$1.69M | 0.01% | 520 |
|
|
2022
Q4 | $1.76M | Sell |
14,321
-6,404
| -31% | -$786K | 0.15% | 112 |
|
|
2022
Q3 | $2.21M | Sell |
20,725
-570
| -3% | -$60.7K | 0.15% | 72 |
|
|
2022
Q2 | $2.43M | Buy |
21,295
+11,781
| +124% | +$1.34M | 0.17% | 77 |
|
|
2022
Q1 | $1.08M | Buy |
9,514
+6,503
| +216% | +$740K | 0.06% | 200 |
|
|
2021
Q4 | $348K | Buy |
+3,011
| New | +$348K | 0.01% | 496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2021
Q2 | – | Sell |
-3,037
| Closed | -$456K | – | 2879 |
|
|
2021
Q1 | $456K | Buy |
3,037
+949
| +45% | +$142K | 0.02% | 428 |
|
|
2020
Q4 | $292K | Buy |
2,088
+2,049
| +5,254% | +$287K | 0.01% | 473 |
|
|
2020
Q3 | $5K | Sell |
39
-14,228
| -100% | -$1.82M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $2.21M | Sell |
14,267
-32,871
| -70% | -$5.09M | 0.15% | 92 |
|
|
2020
Q1 | $5.71M | Buy |
47,138
+47,038
| +47,038% | +$5.7M | 0.29% | 31 |
|
|
2019
Q4 | $15K | Sell |
100
-146
| -59% | -$21.9K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $36K | Sell |
246
-12,661
| -98% | -$1.85M | ﹤0.01% | 911 |
|
|
2019
Q2 | $2.16M | Buy |
12,907
+2,856
| +28% | +$478K | 0.2% | 68 |
|
|
2019
Q1 | $1.81M | Buy |
10,051
+10,050
| +1,005,000% | +$1.81M | 0.19% | 85 |
|
|
2018
Q4 | $0 | Sell |
1
-17,812
| -100% | – | ﹤0.01% | 2316 |
|
|
2018
Q3 | $2.78M | Sell |
17,813
-2,809
| -14% | -$438K | 0.19% | 80 |
|
|
2018
Q2 | $3.03M | Buy |
20,622
+11,186
| +119% | +$1.64M | 0.24% | 63 |
|
|
2018
Q1 | $1.14M | Buy |
9,436
+4,880
| +107% | +$592K | 0.1% | 151 |
|
|
2017
Q4 | $570K | Sell |
4,556
-11,623
| -72% | -$1.45M | 0.02% | 361 |
|
|
2017
Q3 | $1.77M | Buy |
16,179
+10,433
| +182% | +$1.14M | 0.07% | 168 |
|
|
2017
Q2 | $502K | Buy |
5,746
+3,257
| +131% | +$285K | 0.02% | 497 |
|
|
2017
Q1 | $229K | Sell |
2,489
-12,736
| -84% | -$1.17M | 0.01% | 766 |
|
|
2016
Q4 | $1.2M | Buy |
15,225
+1,630
| +12% | +$128K | 0.04% | 254 |
|
|
2016
Q3 | $997K | Sell |
13,595
-15,104
| -53% | -$1.11M | 0.04% | 224 |
|
|
2016
Q2 | $1.64M | Buy |
28,699
+5,767
| +25% | +$330K | 0.08% | 119 |
|
|
2016
Q1 | $1.2M | Sell |
22,932
-29,089
| -56% | -$1.52M | 0.08% | 145 |
|
|
2015
Q4 | $2.94M | Buy |
+52,021
| New | +$2.94M | 0.16% | 73 |
|