GCIA
VMW
Gabelli & Co Investment Advisers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,011
| Closed | -$25.1M | – | 287 |
|
|
2023
Q3 | $25.1M | Buy |
151,011
+31,650
| +27% | +$5.27M | 4.09% | 5 |
|
|
2023
Q2 | $17.2M | Buy |
119,361
+2,427
| +2% | +$349K | 2.87% | 9 |
|
|
2023
Q1 | $14.6M | Buy |
116,934
+33,100
| +39% | +$4.13M | 2.8% | 11 |
|
|
2022
Q4 | $10.3M | Buy |
83,834
+25,128
| +43% | +$3.08M | 2.19% | 14 |
|
|
2022
Q3 | $6.25M | Buy |
58,706
+18,234
| +45% | +$1.94M | 0.81% | 33 |
|
|
2022
Q2 | $4.61M | Buy |
40,472
+36,943
| +1,047% | +$4.21M | 0.6% | 45 |
|
|
2022
Q1 | $402K | Sell |
3,529
-2,000
| -36% | -$228K | 0.05% | 249 |
|
|
2021
Q4 | $641K | Buy |
5,529
+3,079
| +126% | +$357K | 0.08% | 181 |
|
|
2021
Q3 | $364K | Buy |
2,450
+50
| +2% | +$7.43K | 0.04% | 270 |
|
|
2021
Q2 | $384K | Hold |
2,400
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $361K | Buy |
+2,400
| New | +$361K | 0.04% | 252 |
|