AIM
VMW
Avity Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,281
| Closed | -$14.6M | – | 96 |
|
|
2022
Q4 | $14.6M | Sell |
119,281
-123,656
| -51% | -$15.2M | 1.5% | 28 |
|
|
2022
Q3 | $25.9M | Sell |
242,937
-9,884
| -4% | -$1.05M | 2.81% | 19 |
|
|
2022
Q2 | $28.8M | Buy |
252,821
+2,641
| +1% | +$301K | 2.96% | 16 |
|
|
2022
Q1 | $28.5M | Buy |
250,180
+11,030
| +5% | +$1.26M | 2.5% | 21 |
|
|
2021
Q4 | $27.7M | Buy |
239,150
+2,561
| +1% | +$297K | 2.16% | 26 |
|
|
2021
Q3 | $35.2M | Buy |
236,589
+6,149
| +3% | +$914K | 2.97% | 20 |
|
|
2021
Q2 | $36.9M | Buy |
230,440
+4,670
| +2% | +$747K | 3.11% | 19 |
|
|
2021
Q1 | $34M | Buy |
225,770
+7,379
| +3% | +$1.11M | 3.08% | 21 |
|
|
2020
Q4 | $30.6M | Sell |
218,391
-775
| -0.4% | -$109K | 2.92% | 20 |
|
|
2020
Q3 | $31.5M | Buy |
219,166
+7,260
| +3% | +$1.04M | 3.28% | 13 |
|
|
2020
Q2 | $32.8M | Buy |
211,906
+2,353
| +1% | +$364K | 3.68% | 7 |
|
|
2020
Q1 | $25.4M | Buy |
209,553
+34,219
| +20% | +$4.14M | 3.53% | 9 |
|
|
2019
Q4 | $26.6M | Buy |
175,334
+1,341
| +0.8% | +$204K | 2.94% | 19 |
|
|
2019
Q3 | $26.1M | Buy |
173,993
+16,394
| +10% | +$2.46M | 3.14% | 16 |
|
|
2019
Q2 | $26.4M | Sell |
157,599
-12,603
| -7% | -$2.11M | 3.13% | 18 |
|
|
2019
Q1 | $30.7M | Sell |
170,202
-7,515
| -4% | -$1.36M | 3.72% | 5 |
|
|
2018
Q4 | $24.4M | Sell |
177,717
-26,134
| -13% | -$3.58M | 3.39% | 13 |
|
|
2018
Q3 | $31.8M | Sell |
203,851
-4,529
| -2% | -$707K | 3.78% | 7 |
|
|
2018
Q2 | $30.6M | Sell |
208,380
-19,064
| -8% | -$2.8M | 3.88% | 6 |
|
|
2018
Q1 | $27.6M | Sell |
227,444
-25,120
| -10% | -$3.05M | 3.6% | 11 |
|
|
2017
Q4 | $31.7M | Sell |
252,564
-6,945
| -3% | -$870K | 4% | 5 |
|
|
2017
Q3 | $28.3M | Buy |
259,509
+5,700
| +2% | +$622K | 3.78% | 5 |
|
|
2017
Q2 | $22.2M | Buy |
253,809
+240
| +0.1% | +$21K | 3.01% | 19 |
|
|
2017
Q1 | $23.4M | Sell |
253,569
-770
| -0.3% | -$70.9K | 3.28% | 13 |
|
|
2016
Q4 | $20M | Sell |
254,339
-1,190
| -0.5% | -$93.7K | 3.01% | 21 |
|
|
2016
Q3 | $18.7M | Buy |
255,529
+4,530
| +2% | +$331K | 2.89% | 24 |
|
|
2016
Q2 | $14.4M | Buy |
250,999
+28,640
| +13% | +$1.64M | 2.3% | 25 |
|
|
2016
Q1 | $11.5M | Buy |
222,359
+5,485
| +3% | +$284K | 1.85% | 27 |
|
|
2015
Q4 | $12.3M | Sell |
216,874
-52,522
| -19% | -$2.97M | 1.93% | 27 |
|
|
2015
Q3 | $14.9M | Buy |
269,396
+43,827
| +19% | +$2.43M | 2.42% | 24 |
|
|
2015
Q2 | $19.3M | Buy |
225,569
+335
| +0.1% | +$28.7K | 3.04% | 17 |
|
|
2015
Q1 | $19M | Buy |
225,234
+27,135
| +14% | +$2.29M | 3.02% | 20 |
|
|
2014
Q4 | $16.3M | Buy |
198,099
+21,994
| +12% | +$1.81M | 2.62% | 25 |
|
|
2014
Q3 | $16.5M | Buy |
176,105
+61,375
| +53% | +$5.76M | 2.81% | 24 |
|
|
2014
Q2 | $11.1M | Buy |
+114,730
| New | +$11.1M | 1.9% | 28 |
|