Gateway 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 |
-25,846
| Closed | -$4.3M | – | 522 |
|
|
2023
Q3 | $4.3M | Sell |
25,846
-4,567
| -15% | -$760K | 0.05% | 218 |
|
|
2023
Q2 | $4.37M | Sell |
30,413
-62,901
| -67% | -$9.04M | 0.05% | 223 |
|
|
2023
Q1 | $11.7M | Buy |
93,314
+69,965
| +300% | +$8.74M | 0.14% | 134 |
|
|
2022
Q4 | $2.87M | Sell |
23,349
-36,922
| -61% | -$4.53M | 0.04% | 276 |
|
|
2022
Q3 | $6.42M | Buy |
60,271
+3,139
| +5% | +$334K | 0.08% | 189 |
|
|
2022
Q2 | $6.51M | Buy |
57,132
+17,605
| +45% | +$2.01M | 0.07% | 203 |
|
|
2022
Q1 | $4.5M | Buy |
39,527
+6,255
| +19% | +$712K | 0.04% | 256 |
|
|
2021
Q4 | $3.86M | Buy |
+33,272
| New | +$3.86M | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-20,243
| Closed | -$3.07M | – | 565 |
|
|
2019
Q4 | $3.07M | Sell |
20,243
-5,475
| -21% | -$831K | 0.03% | 308 |
|
|
2019
Q3 | $3.86M | Sell |
25,718
-4,964
| -16% | -$745K | 0.04% | 297 |
|
|
2019
Q2 | $5.13M | Buy |
30,682
+10,277
| +50% | +$1.72M | 0.05% | 265 |
|
|
2019
Q1 | $3.68M | Sell |
20,405
-30,325
| -60% | -$5.47M | 0.03% | 301 |
|
|
2018
Q4 | $6.96M | Buy |
50,730
+78
| +0.2% | +$10.7K | 0.07% | 233 |
|
|
2018
Q3 | $7.91M | Sell |
50,652
-565
| -1% | -$88.2K | 0.07% | 218 |
|
|
2018
Q2 | $7.53M | Sell |
51,217
-26,406
| -34% | -$3.88M | 0.07% | 226 |
|
|
2018
Q1 | $9.41M | Sell |
77,623
-1,497
| -2% | -$182K | 0.08% | 200 |
|
|
2017
Q4 | $9.92M | Buy |
79,120
+51,362
| +185% | +$6.44M | 0.08% | 199 |
|
|
2017
Q3 | $3.03M | Buy |
+27,758
| New | +$3.03M | 0.03% | 343 |
|