Atria Investments’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 |
-6,375
| Closed | -$1.06M | – | 953 |
|
|
2023
Q3 | $1.06M | Sell |
6,375
-7,528
| -54% | -$1.25M | 0.02% | 817 |
|
|
2023
Q2 | $2M | Buy |
13,903
+1,459
| +12% | +$210K | 0.04% | 555 |
|
|
2023
Q1 | $1.55M | Buy |
12,444
+1,083
| +10% | +$135K | 0.03% | 636 |
|
|
2022
Q4 | $1.39M | Buy |
+11,361
| New | +$1.39M | 0.03% | 636 |
|
|
2022
Q2 | – | Sell |
-9,021
| Closed | -$1.03M | – | 899 |
|
|
2022
Q1 | $1.03M | Buy |
+9,021
| New | +$1.03M | 0.02% | 846 |
|
|
2021
Q1 | – | Sell |
-9,839
| Closed | -$1.38M | – | 756 |
|
|
2020
Q4 | $1.38M | Sell |
9,839
-1,165
| -11% | -$163K | 0.03% | 551 |
|
|
2020
Q3 | $1.58M | Buy |
+11,004
| New | +$1.58M | 0.05% | 409 |
|
|
2020
Q1 | – | Sell |
-3,543
| Closed | -$538K | – | 1242 |
|
|
2019
Q4 | $538K | Sell |
3,543
-122
| -3% | -$18.5K | 0.01% | 764 |
|
|
2019
Q3 | $550K | Sell |
3,665
-1,341
| -27% | -$201K | 0.02% | 554 |
|
|
2019
Q2 | $774K | Sell |
5,006
-1,055
| -17% | -$163K | 0.03% | 473 |
|
|
2019
Q1 | $1.09M | Buy |
6,061
+1,635
| +37% | +$295K | 0.05% | 329 |
|
|
2018
Q4 | $607K | Sell |
4,426
-1,431
| -24% | -$196K | 0.03% | 435 |
|
|
2018
Q3 | $914K | Sell |
5,857
-92
| -2% | -$14.4K | 0.04% | 421 |
|
|
2018
Q2 | $874K | Buy |
5,949
+460
| +8% | +$67.6K | 0.04% | 400 |
|
|
2018
Q1 | $666K | Buy |
5,489
+334
| +6% | +$40.5K | 0.03% | 444 |
|
|
2017
Q4 | $646K | Sell |
5,155
-1,671
| -24% | -$209K | 0.03% | 430 |
|
|
2017
Q3 | $745K | Buy |
6,826
+1,464
| +27% | +$160K | 0.04% | 373 |
|
|
2017
Q2 | $469K | Buy |
5,362
+2,576
| +92% | +$225K | 0.03% | 446 |
|
|
2017
Q1 | $257K | Buy |
+2,786
| New | +$257K | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-2,793
| Closed | -$230K | – | 451 |
|
|
2014
Q4 | $230K | Sell |
2,793
-237
| -8% | -$19.5K | 0.02% | 381 |
|
|
2014
Q3 | $284K | Sell |
3,030
-79
| -3% | -$7.41K | 0.03% | 375 |
|
|
2014
Q2 | $301K | Buy |
3,109
+61
| +2% | +$5.91K | 0.03% | 336 |
|
|
2014
Q1 | $329K | Buy |
3,048
+152
| +5% | +$16.4K | 0.03% | 347 |
|
|
2013
Q4 | $260K | Buy |
2,896
+29
| +1% | +$2.6K | 0.03% | 396 |
|
|
2013
Q3 | $232K | Buy |
+2,867
| New | +$232K | 0.02% | 409 |
|