Bank Julius Baer & 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 |
-132,665
| Closed | -$22.1M | – | 582 |
|
|
2023
Q3 | $22.1M | Sell |
132,665
-241,916
| -65% | -$40.3M | 0.13% | 111 |
|
|
2023
Q2 | $53.8M | Buy |
374,581
+535
| +0.1% | +$76.9K | 0.32% | 73 |
|
|
2023
Q1 | $46.7M | Buy |
374,046
+6,789
| +2% | +$848K | 0.3% | 82 |
|
|
2022
Q4 | $45.1M | Buy |
367,257
+7,592
| +2% | +$932K | 0.31% | 74 |
|
|
2022
Q3 | $38.3M | Sell |
359,665
-12,581
| -3% | -$1.34M | 0.29% | 78 |
|
|
2022
Q2 | $42.4M | Buy |
372,246
+13,268
| +4% | +$1.51M | 0.3% | 71 |
|
|
2022
Q1 | $40.9M | Buy |
358,978
+159,354
| +80% | +$18.1M | 0.24% | 74 |
|
|
2021
Q4 | $23.1M | Buy |
199,624
+13,715
| +7% | +$1.59M | 0.12% | 108 |
|
|
2021
Q3 | $27.6M | Buy |
185,909
+2,500
| +1% | +$372K | 0.17% | 99 |
|
|
2021
Q2 | $29.3M | Buy |
183,409
+5,307
| +3% | +$849K | 0.19% | 97 |
|
|
2021
Q1 | $26.8M | Buy |
178,102
+16,809
| +10% | +$2.53M | 0.2% | 98 |
|
|
2020
Q4 | $22.6M | Sell |
161,293
-585,702
| -78% | -$82.2M | 0.19% | 94 |
|
|
2020
Q3 | $107M | Buy |
746,995
+197,756
| +36% | +$28.4M | 1.05% | 25 |
|
|
2020
Q2 | $85.1M | Buy |
+549,239
| New | +$85.1M | 0.98% | 27 |
|