Baker Avenue Asset Management’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 |
-14
| Closed | -$2.33K | – | 1576 |
|
|
2023
Q3 | $2.33K | Buy |
14
+2
| +17% | +$333 | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.72K | Sell |
12
-2
| -14% | -$287 | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.75K | Sell |
14
-8
| -36% | -$999 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $2.7K | Buy |
+22
| New | +$2.7K | ﹤0.01% | 883 |
|
|
2019
Q2 | – | Sell |
-38,730
| Closed | -$6.99M | – | 253 |
|
|
2019
Q1 | $6.99M | Sell |
38,730
-17,750
| -31% | -$3.2M | 0.58% | 48 |
|
|
2018
Q4 | $7.75M | Sell |
56,480
-6,826
| -11% | -$936K | 0.76% | 34 |
|
|
2018
Q3 | $9.88M | Sell |
63,306
-1,192
| -2% | -$186K | 0.81% | 38 |
|
|
2018
Q2 | $9.48M | Sell |
64,498
-4,354
| -6% | -$640K | 0.82% | 35 |
|
|
2018
Q1 | $8.35M | Sell |
68,852
-12,258
| -15% | -$1.49M | 0.76% | 37 |
|
|
2017
Q4 | $10.2M | Sell |
81,110
-393
| -0.5% | -$49.3K | 0.98% | 28 |
|
|
2017
Q3 | $8.9M | Sell |
81,503
-769
| -0.9% | -$84K | 1% | 31 |
|
|
2017
Q2 | $7.19M | Sell |
82,272
-117
| -0.1% | -$10.2K | 0.95% | 30 |
|
|
2017
Q1 | $7.59M | Sell |
82,389
-1,941
| -2% | -$179K | 1.02% | 30 |
|
|
2016
Q4 | $6.64M | Buy |
84,330
+13,440
| +19% | +$1.06M | 0.93% | 30 |
|
|
2016
Q3 | $5.2M | Buy |
+70,890
| New | +$5.2M | 0.75% | 41 |
|
|
2015
Q4 | – | Sell |
-6,660
| Closed | -$525K | – | 207 |
|
|
2015
Q3 | $525K | Sell |
6,660
-700
| -10% | -$55.2K | 0.09% | 123 |
|
|
2015
Q2 | $631K | Buy |
7,360
+4,730
| +180% | +$406K | 0.08% | 138 |
|
|
2015
Q1 | $216K | Buy |
+2,630
| New | +$216K | 0.03% | 214 |
|