Ashfield Capital Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $291K | Buy |
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|
2021
Q3 | $325K | Hold |
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|
2021
Q2 | $350K | Hold |
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|
2021
Q1 | $329K | Hold |
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|
2020
Q4 | $307K | Sell |
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|
2020
Q3 | $357K | Hold |
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|
2020
Q2 | $385K | Sell |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $393K | Sell |
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|
2019
Q3 | $400K | Hold |
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|
2019
Q2 | $445K | Sell |
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|
2019
Q1 | $487K | Hold |
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|
2018
Q4 | $370K | Sell |
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|
2018
Q3 | $423K | Sell |
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|
2018
Q2 | $402K | Sell |
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|
2018
Q1 | $338K | Buy |
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|
2017
Q4 | $345K | Hold |
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|
2017
Q3 | $300K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $253K | Hold |
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|
2016
Q4 | $217K | Hold |
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|
2016
Q3 | $202K | Buy |
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