Baker Ellis 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
Q3 | – | Sell |
-16,132
| Closed | -$2.32M | – | 214 |
|
|
2023
Q2 | $2.32M | Buy |
16,132
+218
| +1% | +$31.3K | 0.39% | 65 |
|
|
2023
Q1 | $1.99M | Sell |
15,914
-890
| -5% | -$111K | 0.36% | 70 |
|
|
2022
Q4 | $2.06M | Sell |
16,804
-535
| -3% | -$65.7K | 0.4% | 63 |
|
|
2022
Q3 | $1.85M | Buy |
17,339
+5
| +0% | +$532 | 0.4% | 63 |
|
|
2022
Q2 | $1.98M | Sell |
17,334
-760
| -4% | -$86.6K | 0.41% | 64 |
|
|
2022
Q1 | $2.06M | Buy |
18,094
+612
| +4% | +$69.7K | 0.37% | 65 |
|
|
2021
Q4 | $2.03M | Buy |
17,482
+407
| +2% | +$47.2K | 0.36% | 70 |
|
|
2021
Q3 | $2.5M | Buy |
17,075
+149
| +0.9% | +$21.8K | 0.48% | 60 |
|
|
2021
Q2 | $2.71M | Buy |
16,926
+915
| +6% | +$146K | 0.53% | 55 |
|
|
2021
Q1 | $2.41M | Sell |
16,011
-43
| -0.3% | -$6.47K | 0.52% | 54 |
|
|
2020
Q4 | $2.25M | Sell |
16,054
-10
| -0.1% | -$1.4K | 0.54% | 55 |
|
|
2020
Q3 | $2.31M | Buy |
16,064
+5,724
| +55% | +$822K | 0.64% | 48 |
|
|
2020
Q2 | $1.6M | Buy |
10,340
+1,580
| +18% | +$245K | 0.47% | 61 |
|
|
2020
Q1 | $1.06M | Buy |
+8,760
| New | +$1.06M | 0.38% | 65 |
|