Baird Financial Group’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 |
-10,983
| Closed | -$1.83M | – | 1823 |
|
|
2023
Q3 | $1.83M | Buy |
10,983
+81
| +0.7% | +$13.5K | 0.01% | 930 |
|
|
2023
Q2 | $1.57M | Sell |
10,902
-117
| -1% | -$16.8K | ﹤0.01% | 985 |
|
|
2023
Q1 | $1.38M | Sell |
11,019
-1,329
| -11% | -$166K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $1.52M | Buy |
12,348
+327
| +3% | +$40.1K | ﹤0.01% | 958 |
|
|
2022
Q3 | $1.28M | Sell |
12,021
-464
| -4% | -$49.4K | ﹤0.01% | 975 |
|
|
2022
Q2 | $1.42M | Sell |
12,485
-7,462
| -37% | -$850K | ﹤0.01% | 967 |
|
|
2022
Q1 | $2.27M | Sell |
19,947
-194
| -1% | -$22.1K | 0.01% | 849 |
|
|
2021
Q4 | $2.33M | Sell |
20,141
-21,188
| -51% | -$2.46M | 0.01% | 870 |
|
|
2021
Q3 | $6.15M | Sell |
41,329
-1,444
| -3% | -$215K | 0.02% | 532 |
|
|
2021
Q2 | $6.84M | Sell |
42,773
-1,080
| -2% | -$173K | 0.02% | 507 |
|
|
2021
Q1 | $6.6M | Sell |
43,853
-1,477
| -3% | -$222K | 0.02% | 501 |
|
|
2020
Q4 | $6.36M | Sell |
45,330
-3,988
| -8% | -$559K | 0.02% | 478 |
|
|
2020
Q3 | $7.09M | Sell |
49,318
-12,958
| -21% | -$1.86M | 0.02% | 422 |
|
|
2020
Q2 | $9.64M | Buy |
62,276
+2,280
| +4% | +$353K | 0.04% | 351 |
|
|
2020
Q1 | $7.27M | Buy |
59,996
+5,798
| +11% | +$702K | 0.03% | 367 |
|
|
2019
Q4 | $8.23M | Buy |
54,198
+50,952
| +1,570% | +$7.73M | 0.03% | 414 |
|
|
2019
Q3 | $488K | Sell |
3,246
-92
| -3% | -$13.8K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $558K | Buy |
3,338
+711
| +27% | +$119K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $474K | Buy |
+2,627
| New | +$474K | ﹤0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-10,079
| Closed | -$1.1M | – | 1301 |
|
|
2017
Q3 | $1.1M | Buy |
+10,079
| New | +$1.1M | 0.01% | 768 |
|