B. Metzler seel. Sohn & Co’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 |
-9,250
| Closed | -$1.54M | – | 773 |
|
|
2023
Q3 | $1.54M | Buy |
9,250
+269
| +3% | +$44.8K | 0.02% | 369 |
|
|
2023
Q2 | $1.29M | Sell |
8,981
-144
| -2% | -$20.7K | 0.02% | 450 |
|
|
2023
Q1 | $1.14M | Sell |
9,125
-1,705
| -16% | -$213K | 0.02% | 424 |
|
|
2022
Q4 | $1.33M | Sell |
10,830
-6,900
| -39% | -$847K | 0.02% | 380 |
|
|
2022
Q3 | $1.89M | Buy |
17,730
+1,194
| +7% | +$127K | 0.03% | 300 |
|
|
2022
Q2 | $1.88M | Sell |
16,536
-2,990
| -15% | -$341K | 0.03% | 317 |
|
|
2022
Q1 | $2.22M | Buy |
19,526
+2,180
| +13% | +$248K | 0.03% | 317 |
|
|
2021
Q4 | $2.03M | Buy |
17,346
+5,994
| +53% | +$703K | 0.03% | 325 |
|
|
2021
Q3 | $1.69M | Buy |
11,352
+2,000
| +21% | +$297K | 0.02% | 348 |
|
|
2021
Q2 | $1.5M | Buy |
9,352
+1,333
| +17% | +$213K | 0.02% | 353 |
|
|
2021
Q1 | $1.21M | Buy |
8,019
+414
| +5% | +$62.3K | 0.02% | 390 |
|
|
2020
Q4 | $1.12M | Buy |
+7,605
| New | +$1.12M | 0.02% | 376 |
|