Algert Global’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,509
| Closed | -$1.51M | – | 1289 |
|
|
2023
Q2 | $1.51M | Sell |
10,509
-2,775
| -21% | -$399K | 0.07% | 502 |
|
|
2023
Q1 | $1.66M | Buy |
13,284
+2,968
| +29% | +$371K | 0.08% | 414 |
|
|
2022
Q4 | $1.27M | Buy |
+10,316
| New | +$1.27M | 0.07% | 478 |
|
|
2022
Q1 | – | Sell |
-10,759
| Closed | -$1.25M | – | 1342 |
|
|
2021
Q4 | $1.25M | Buy |
+10,759
| New | +$1.25M | 0.16% | 208 |
|
|
2019
Q4 | – | Sell |
-3,512
| Closed | -$527K | – | 450 |
|
|
2019
Q3 | $527K | Sell |
3,512
-7,906
| -69% | -$1.19M | 0.2% | 149 |
|
|
2019
Q2 | $1.91M | Buy |
+11,418
| New | +$1.91M | 0.71% | 39 |
|
|
2016
Q4 | – | Sell |
-14,931
| Closed | -$1.1M | – | 416 |
|
|
2016
Q3 | $1.1M | Buy |
14,931
+1,944
| +15% | +$143K | 0.32% | 127 |
|
|
2016
Q2 | $743K | Sell |
12,987
-471
| -3% | -$26.9K | 0.3% | 127 |
|
|
2016
Q1 | $704K | Buy |
13,458
+5,288
| +65% | +$277K | 0.26% | 147 |
|
|
2015
Q4 | $462K | Buy |
+8,170
| New | +$462K | 0.22% | 178 |
|
|
2014
Q4 | – | Sell |
-3,720
| Closed | -$349K | – | 338 |
|
|
2014
Q3 | $349K | Sell |
3,720
-770
| -17% | -$72.2K | 0.26% | 159 |
|
|
2014
Q2 | $435K | Sell |
4,490
-16,620
| -79% | -$1.61M | 0.28% | 145 |
|
|
2014
Q1 | $2.28M | Sell |
21,110
-32,780
| -61% | -$3.54M | 0.9% | 22 |
|
|
2013
Q4 | $4.83M | Buy |
53,890
+42,680
| +381% | +$3.83M | 1.29% | 1 |
|
|
2013
Q3 | $907K | Buy |
+11,210
| New | +$907K | 0.26% | 140 |
|