TIP
VMW
Torray Investment Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,225
| Closed | -$11.2M | – | 101 |
|
|
2022
Q1 | $11.2M | Buy |
98,225
+8
| +0% | +$911 | 1.79% | 23 |
|
|
2021
Q4 | $11.4M | Buy |
98,217
+15,788
| +19% | +$1.83M | 1.68% | 26 |
|
|
2021
Q3 | $12.3M | Buy |
82,429
+6,360
| +8% | +$946K | 1.88% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
+76,069
| New | +$12.2M | 1.79% | 27 |
|
|
2017
Q2 | – | Sell |
-74,060
| Closed | -$6.82M | – | 110 |
|
|
2017
Q1 | $6.82M | Sell |
74,060
-44,400
| -37% | -$4.09M | 0.71% | 58 |
|
|
2016
Q4 | $9.33M | Sell |
118,460
-44,800
| -27% | -$3.53M | 0.99% | 53 |
|
|
2016
Q3 | $12M | Hold |
163,260
| – | – | 1.31% | 46 |
|
|
2016
Q2 | $9.34M | Buy |
163,260
+38,500
| +31% | +$2.2M | 0.71% | 53 |
|
|
2016
Q1 | $6.53M | Sell |
124,760
-1,275
| -1% | -$66.7K | 0.34% | 60 |
|
|
2015
Q4 | $7.13M | Buy |
+126,035
| New | +$7.13M | 0.53% | 54 |
|