RGC
VMW
Roberts, Glore & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,578
| Closed | -$929K | – | 208 |
|
|
2023
Q3 | $929K | Hold |
5,578
| – | – | 0.31% | 84 |
|
|
2023
Q2 | $802K | Buy |
5,578
+180
| +3% | +$25.9K | 0.26% | 92 |
|
|
2023
Q1 | $674K | Buy |
5,398
+20
| +0.4% | +$2.5K | 0.23% | 93 |
|
|
2022
Q4 | $660K | Sell |
5,378
-414
| -7% | -$50.8K | 0.23% | 98 |
|
|
2022
Q3 | $617K | Buy |
5,792
+31
| +0.5% | +$3.3K | 0.22% | 100 |
|
|
2022
Q2 | $657K | Buy |
5,761
+815
| +16% | +$92.9K | 0.22% | 97 |
|
|
2022
Q1 | $563K | Buy |
4,946
+180
| +4% | +$20.5K | 0.16% | 122 |
|
|
2021
Q4 | $552K | Buy |
4,766
+1,937
| +68% | +$224K | 0.15% | 120 |
|
|
2021
Q3 | $421K | Buy |
2,829
+395
| +16% | +$58.8K | 0.13% | 132 |
|
|
2021
Q2 | $389K | Buy |
2,434
+180
| +8% | +$28.8K | 0.12% | 136 |
|
|
2021
Q1 | $339K | Buy |
2,254
+240
| +12% | +$36.1K | 0.11% | 142 |
|
|
2020
Q4 | $282K | Buy |
2,014
+348
| +21% | +$48.7K | 0.09% | 149 |
|
|
2020
Q3 | $239K | Buy |
+1,666
| New | +$239K | 0.09% | 154 |
|