AL
VMW
Arnhold LLC’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,484
| Closed | -$5.41M | – | 132 |
|
|
2023
Q3 | $5.41M | Sell |
32,484
-13,178
| -29% | -$2.19M | 0.64% | 41 |
|
|
2023
Q2 | $6.56M | Sell |
45,662
-480
| -1% | -$69K | 0.74% | 37 |
|
|
2023
Q1 | $5.76M | Buy |
46,142
+4,010
| +10% | +$501K | 0.65% | 42 |
|
|
2022
Q4 | $5.17M | Hold |
42,132
| – | – | 0.63% | 42 |
|
|
2022
Q3 | $4.49M | Hold |
42,132
| – | – | 0.6% | 41 |
|
|
2022
Q2 | $4.8M | Buy |
+42,132
| New | +$4.8M | 0.57% | 41 |
|