Ashfield Capital Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Hold |
2,419
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $276K | Hold |
2,419
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $275K | Sell |
2,419
-88
| -4% | -$10K | 0.02% | 221 |
|
|
2021
Q4 | $291K | Buy |
2,507
+319
| +15% | +$37K | 0.02% | 217 |
|
|
2021
Q3 | $325K | Hold |
2,188
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $350K | Hold |
2,188
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $329K | Hold |
2,188
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $307K | Sell |
2,188
-300
| -12% | -$42.1K | 0.02% | 208 |
|
|
2020
Q3 | $357K | Hold |
2,488
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $385K | Sell |
2,488
-50
| -2% | -$7.74K | 0.04% | 180 |
|
|
2020
Q1 | $307K | Sell |
2,538
-50
| -2% | -$6.05K | 0.04% | 185 |
|
|
2019
Q4 | $393K | Sell |
2,588
-75
| -3% | -$11.4K | 0.04% | 191 |
|
|
2019
Q3 | $400K | Hold |
2,663
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $445K | Sell |
2,663
-35
| -1% | -$5.85K | 0.05% | 191 |
|
|
2019
Q1 | $487K | Hold |
2,698
| – | – | 0.05% | 184 |
|
|
2018
Q4 | $370K | Sell |
2,698
-15
| -0.6% | -$2.06K | 0.05% | 192 |
|
|
2018
Q3 | $423K | Sell |
2,713
-25
| -0.9% | -$3.9K | 0.05% | 202 |
|
|
2018
Q2 | $402K | Sell |
2,738
-50
| -2% | -$7.34K | 0.05% | 207 |
|
|
2018
Q1 | $338K | Buy |
2,788
+38
| +1% | +$4.61K | 0.04% | 216 |
|
|
2017
Q4 | $345K | Hold |
2,750
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $300K | Hold |
2,750
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $240K | Hold |
2,750
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $253K | Hold |
2,750
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $217K | Hold |
2,750
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $202K | Buy |
+2,750
| New | +$202K | 0.02% | 240 |
|