GAM
VMW
Grandview Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,433
| Closed | -$1.12M | – | 517 |
|
|
2021
Q1 | $1.12M | Sell |
7,433
-600
| -7% | -$90.2K | 0.6% | 48 |
|
|
2020
Q4 | $1.13M | Sell |
8,033
-43
| -0.5% | -$6.03K | 0.74% | 44 |
|
|
2020
Q3 | $1.16M | Sell |
8,076
-159
| -2% | -$22.8K | 0.94% | 37 |
|
|
2020
Q2 | $1.28M | Buy |
+8,235
| New | +$1.28M | 1.11% | 30 |
|
|
2020
Q1 | – | Sell |
-6,852
| Closed | -$1.07M | – | 85 |
|
|
2019
Q4 | $1.07M | Sell |
6,852
-521
| -7% | -$81.1K | 1.01% | 25 |
|
|
2019
Q3 | $1.13M | Sell |
7,373
-377
| -5% | -$58K | 1.03% | 29 |
|
|
2019
Q2 | $1.3M | Sell |
7,750
-833
| -10% | -$139K | 1.2% | 23 |
|
|
2019
Q1 | $1.55M | Sell |
8,583
-315
| -4% | -$56.8K | 1.43% | 21 |
|
|
2018
Q4 | $1.22M | Buy |
+8,898
| New | +$1.22M | 1.29% | 24 |
|