AFA
VMW
Abacus FCF Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,760
| Closed | -$792K | – | 198 |
|
|
2023
Q3 | $792K | Sell |
4,760
-129
| -3% | -$21.5K | 0.42% | 89 |
|
|
2023
Q2 | $703K | Buy |
4,889
+214
| +5% | +$30.8K | 0.35% | 106 |
|
|
2023
Q1 | $584K | Buy |
4,675
+600
| +15% | +$74.9K | 0.31% | 125 |
|
|
2022
Q4 | $500K | Sell |
4,075
-1,510
| -27% | -$185K | 0.33% | 128 |
|
|
2022
Q3 | $594K | Sell |
5,585
-410
| -7% | -$43.6K | 0.41% | 121 |
|
|
2022
Q2 | $683K | Sell |
5,995
-11,397
| -66% | -$1.3M | 0.42% | 109 |
|
|
2022
Q1 | $1.98M | Buy |
17,392
+11,315
| +186% | +$1.29M | 0.66% | 44 |
|
|
2021
Q4 | $704K | Hold |
6,077
| – | – | 0.35% | 114 |
|
|
2021
Q3 | $884K | Hold |
6,077
| – | – | 0.43% | 112 |
|
|
2021
Q2 | $954K | Sell |
6,077
-451
| -7% | -$70.8K | 0.49% | 105 |
|
|
2021
Q1 | $1M | Buy |
+6,528
| New | +$1M | 0.51% | 82 |
|
|
2015
Q3 | – | Sell |
-27,584
| Closed | -$2.37M | – | 147 |
|
|
2015
Q2 | $2.37M | Buy |
27,584
+1,404
| +5% | +$120K | 1.03% | 70 |
|
|
2015
Q1 | $2.15M | Buy |
+26,180
| New | +$2.15M | 1.05% | 48 |
|