GAM
VMW
Garrison Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,128
| Closed | -$854K | – | 111 |
|
|
2023
Q3 | $854K | Sell |
5,128
-49
| -0.9% | -$8.16K | 0.52% | 53 |
|
|
2023
Q2 | $744K | Buy |
5,177
+130
| +3% | +$18.7K | 0.45% | 54 |
|
|
2023
Q1 | $630K | Sell |
5,047
-38
| -0.7% | -$4.74K | 0.39% | 57 |
|
|
2022
Q4 | $624K | Sell |
5,085
-115
| -2% | -$14.1K | 0.4% | 57 |
|
|
2022
Q3 | $554K | Sell |
5,200
-6
| -0.1% | -$639 | 0.39% | 60 |
|
|
2022
Q2 | $593K | Sell |
5,206
-49
| -0.9% | -$5.58K | 0.4% | 59 |
|
|
2022
Q1 | $598K | Sell |
5,255
-110
| -2% | -$12.5K | 0.34% | 60 |
|
|
2021
Q4 | $622K | Buy |
5,365
+270
| +5% | +$31.3K | 0.34% | 59 |
|
|
2021
Q3 | $758K | Buy |
5,095
+377
| +8% | +$56.1K | 0.46% | 52 |
|
|
2021
Q2 | $755K | Buy |
4,718
+77
| +2% | +$12.3K | 0.46% | 52 |
|
|
2021
Q1 | $698K | Sell |
4,641
-300
| -6% | -$45.1K | 0.44% | 51 |
|
|
2020
Q4 | $693K | Buy |
+4,941
| New | +$693K | 0.48% | 48 |
|