Addenda Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,575
| Closed | -$7.75M | – | 132 |
|
|
2023
Q3 | $7.75M | Sell |
46,575
-573
| -1% | -$95.4K | 0.34% | 66 |
|
|
2023
Q2 | $6.77M | Sell |
47,148
-8,920
| -16% | -$1.28M | 0.28% | 76 |
|
|
2023
Q1 | $7M | Sell |
56,068
-809
| -1% | -$101K | 0.29% | 76 |
|
|
2022
Q4 | $6.98M | Sell |
56,877
-893
| -2% | -$110K | 0.3% | 72 |
|
|
2022
Q3 | $6.15M | Sell |
57,770
-5,883
| -9% | -$626K | 0.28% | 73 |
|
|
2022
Q2 | $7.26M | Sell |
63,653
-112
| -0.2% | -$12.8K | 0.35% | 58 |
|
|
2022
Q1 | $7.26M | Buy |
63,765
+5,277
| +9% | +$601K | 0.3% | 64 |
|
|
2021
Q4 | $6.78M | Buy |
+58,488
| New | +$6.78M | 0.29% | 65 |
|