Godsey & Gibb Inc’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,497
| Closed | -$2.75M | – | 379 |
|
|
2023
Q3 | $2.75M | Sell |
16,497
-112,291
| -87% | -$18M | 0.34% | 48 |
|
|
2023
Q2 | $18.5M | Sell |
128,788
-4,987
| -4% | -$647K | 2.1% | 21 |
|
|
2023
Q1 | $16.7M | Sell |
133,775
-2,133
| -2% | -$256K | 1.96% | 31 |
|
|
2022
Q4 | $16.7M | Buy |
+135,908
| New | +$15.7M | 3.16% | 21 |
|
|
2022
Q2 | – | Sell |
-136,801
| Closed | -$15.6M | – | 176 |
|
|
2022
Q1 | $15.6M | Buy |
+136,801
| New | +$16.6M | 5.92% | 11 |
|
|
2021
Q2 | – | Sell |
-119,993
| Closed | -$18.1M | – | 167 |
|
|
2021
Q1 | $18.1M | Buy |
119,993
+4,145
| +4% | +$592K | 2.22% | 23 |
|
|
2020
Q4 | $16.2M | Buy |
115,848
+1,915
| +2% | +$274K | 2.19% | 24 |
|
|
2020
Q3 | $16.4M | Buy |
113,933
+560
| +0.5% | +$79.5K | 2.46% | 13 |
|
|
2020
Q2 | $17.6M | Buy |
113,373
+1,596
| +1% | +$219K | 2.81% | 8 |
|
|
2020
Q1 | $13.5M | Buy |
111,777
+1,930
| +2% | +$265K | 2.58% | 16 |
|
|
2019
Q4 | $16.7M | Buy |
109,847
+4,027
| +4% | +$631K | 2.34% | 18 |
|
|
2019
Q3 | $15.9M | Buy |
105,820
+1,640
| +2% | +$258K | 2.42% | 20 |
|
|
2019
Q2 | $17.4M | Sell |
104,180
-3,570
| -3% | -$669K | 2.51% | 11 |
|
|
2019
Q1 | $19.4M | Sell |
107,750
-2,275
| -2% | -$371K | 2.95% | 3 |
|
|
2018
Q4 | $15.1M | Sell |
110,025
-880
| -0.8% | -$133K | 2.71% | 9 |
|
|
2018
Q3 | $17.3M | Sell |
110,905
-3,225
| -3% | -$494K | 2.76% | 7 |
|
|
2018
Q2 | $16.8M | Sell |
114,130
-14,587
| -11% | -$2.01M | 2.9% | 6 |
|
|
2018
Q1 | $15.6M | Sell |
128,717
-1,110
| -0.9% | -$140K | 2.75% | 8 |
|
|
2017
Q4 | $16.3M | Sell |
129,827
-12,390
| -9% | -$1.49M | 2.74% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
142,217
-15,510
| -10% | -$1.53M | 2.65% | 4 |
|
|
2017
Q2 | $13.8M | Buy |
157,727
+1,265
| +0.8% | +$117K | 2.42% | 22 |
|
|
2017
Q1 | $14.4M | Sell |
156,462
-2,415
| -2% | -$213K | 2.62% | 10 |
|
|
2016
Q4 | $12.5M | Sell |
158,877
-1,057
| -0.7% | -$82.1K | 2.32% | 30 |
|
|
2016
Q3 | $11.7M | Buy |
159,934
+2,485
| +2% | +$175K | 2.1% | 29 |
|
|
2016
Q2 | $9.01M | Buy |
157,449
+9,730
| +7% | +$561K | 1.64% | 40 |
|
|
2016
Q1 | $7.73M | Buy |
147,719
+4,141
| +3% | +$205K | 1.49% | 41 |
|
|
2015
Q4 | $8.12M | Buy |
143,578
+15,049
| +12% | +$936K | 1.6% | 39 |
|
|
2015
Q3 | $10.1M | Sell |
128,529
-3,380
| -3% | -$281K | 2.08% | 30 |
|
|
2015
Q2 | $11.3M | Buy |
131,909
+385
| +0.3% | +$33.6K | 2.01% | 33 |
|
|
2015
Q1 | $10.8M | Buy |
131,524
+4,469
| +4% | +$366K | 1.94% | 37 |
|
|
2014
Q4 | $10.5M | Buy |
127,055
+14,680
| +13% | +$1.25M | 1.95% | 37 |
|
|
2014
Q3 | $10.5M | Buy |
112,375
+1,965
| +2% | +$191K | 1.99% | 34 |
|
|
2014
Q2 | $10.7M | Buy |
110,410
+2,450
| +2% | +$238K | 2.03% | 29 |
|
|
2014
Q1 | $11.7M | Sell |
107,960
-3,370
| -3% | -$330K | 2.35% | 12 |
|
|
2013
Q4 | $9.99M | Buy |
111,330
+6,335
| +6% | +$523K | 2.03% | 24 |
|
|
2013
Q3 | $8.49M | Buy |
104,995
+3,305
| +3% | +$267K | 1.88% | 33 |
|
|
2013
Q2 | $6.81M | Buy |
+101,690
| New | +$7.44M | 1.58% | 42 |
|
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