GHAM
VMW
Gilman Hill Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,451
| Closed | -$811K | – | 224 |
|
|
2021
Q3 | $811K | Buy |
5,451
+20
| +0.4% | +$2.98K | 0.21% | 106 |
|
|
2021
Q2 | $869K | Buy |
5,431
+185
| +4% | +$29.6K | 0.22% | 100 |
|
|
2021
Q1 | $789K | Buy |
5,246
+275
| +6% | +$41.4K | 0.22% | 105 |
|
|
2020
Q4 | $697K | Sell |
4,971
-55
| -1% | -$7.71K | 0.23% | 97 |
|
|
2020
Q3 | $722K | Sell |
5,026
-170
| -3% | -$24.4K | 0.28% | 87 |
|
|
2020
Q2 | $805K | Buy |
5,196
+65
| +1% | +$10.1K | 0.32% | 81 |
|
|
2020
Q1 | $621K | Buy |
5,131
+533
| +12% | +$64.5K | 0.3% | 91 |
|
|
2019
Q4 | $698K | Buy |
4,598
+20
| +0.4% | +$3.04K | 0.23% | 106 |
|
|
2019
Q3 | $687K | Buy |
4,578
+25
| +0.5% | +$3.75K | 0.23% | 103 |
|
|
2019
Q2 | $761K | Buy |
4,553
+700
| +18% | +$117K | 0.26% | 93 |
|
|
2019
Q1 | $696K | Sell |
3,853
-2,607
| -40% | -$471K | 0.24% | 98 |
|
|
2018
Q4 | $886K | Buy |
6,460
+525
| +9% | +$72K | 0.37% | 72 |
|
|
2018
Q3 | $926K | Sell |
5,935
-190
| -3% | -$29.6K | 0.36% | 73 |
|
|
2018
Q2 | $900K | Buy |
6,125
+40
| +0.7% | +$5.88K | 0.37% | 67 |
|
|
2018
Q1 | $738K | Buy |
6,085
+80
| +1% | +$9.7K | 0.32% | 76 |
|
|
2017
Q4 | $753K | Sell |
6,005
-215
| -3% | -$27K | 0.31% | 78 |
|
|
2017
Q3 | $679K | Buy |
6,220
+635
| +11% | +$69.3K | 0.28% | 87 |
|
|
2017
Q2 | $488K | Buy |
5,585
+530
| +10% | +$46.3K | 0.21% | 112 |
|
|
2017
Q1 | $466K | Buy |
5,055
+783
| +18% | +$72.2K | 0.2% | 110 |
|
|
2016
Q4 | $336K | Buy |
4,272
+95
| +2% | +$7.47K | 0.12% | 134 |
|
|
2016
Q3 | $306K | Buy |
4,177
+275
| +7% | +$20.1K | 0.12% | 134 |
|
|
2016
Q2 | $223K | Sell |
3,902
-15
| -0.4% | -$857 | 0.09% | 155 |
|
|
2016
Q1 | $205K | Buy |
+3,917
| New | +$205K | 0.09% | 157 |
|
|
2015
Q4 | – | Sell |
-3,062
| Closed | -$241K | – | 182 |
|
|
2015
Q3 | $241K | Buy |
3,062
+235
| +8% | +$18.5K | 0.13% | 134 |
|
|
2015
Q2 | $242K | Buy |
+2,827
| New | +$242K | 0.11% | 145 |
|
|
2014
Q4 | – | Sell |
-2,190
| Closed | -$206K | – | 171 |
|
|
2014
Q3 | $206K | Buy |
+2,190
| New | +$206K | 0.11% | 145 |
|