FGP
VMW
Foyston, Gordon, & Payne’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,513
| Closed | -$7.24M | – | 60 |
|
|
2023
Q3 | $7.24M | Sell |
43,513
-28,336
| -39% | -$4.72M | 1.98% | 20 |
|
|
2023
Q2 | $10.3M | Sell |
71,849
-23,033
| -24% | -$3.31M | 2.7% | 13 |
|
|
2023
Q1 | $11.8M | Sell |
94,882
-1,343
| -1% | -$168K | 3.19% | 7 |
|
|
2022
Q4 | $11.8M | Buy |
96,225
+37,852
| +65% | +$4.65M | 3.26% | 7 |
|
|
2022
Q3 | $6.21M | Buy |
58,373
+673
| +1% | +$71.6K | 1.7% | 20 |
|
|
2022
Q2 | $6.58M | Sell |
57,700
-1,568
| -3% | -$179K | 1.9% | 18 |
|
|
2022
Q1 | $6.75M | Buy |
59,268
+12,397
| +26% | +$1.41M | 1.65% | 22 |
|
|
2021
Q4 | $5.43M | Buy |
+46,871
| New | +$5.43M | 1.27% | 31 |
|