GAMCO Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,288
| Closed | -$2.71M | – | 869 |
|
|
2023
Q3 | $2.71M | Sell |
16,288
-9,563
| -37% | -$1.59M | 0.03% | 423 |
|
|
2023
Q2 | $3.71M | Sell |
25,851
-5,170
| -17% | -$743K | 0.04% | 376 |
|
|
2023
Q1 | $3.87M | Buy |
31,021
+147
| +0.5% | +$18.4K | 0.04% | 365 |
|
|
2022
Q4 | $3.79M | Buy |
30,874
+4,760
| +18% | +$584K | 0.04% | 358 |
|
|
2022
Q3 | $2.78M | Buy |
26,114
+5,251
| +25% | +$559K | 0.03% | 415 |
|
|
2022
Q2 | $2.38M | Sell |
20,863
-6,581
| -24% | -$750K | 0.03% | 443 |
|
|
2022
Q1 | $3.13M | Sell |
27,444
-18,516
| -40% | -$2.11M | 0.03% | 421 |
|
|
2021
Q4 | $5.33M | Buy |
+45,960
| New | +$5.33M | 0.05% | 336 |
|
|
2021
Q2 | – | Sell |
-1,422
| Closed | -$214K | – | 936 |
|
|
2021
Q1 | $214K | Buy |
+1,422
| New | +$214K | ﹤0.01% | 868 |
|