BCMLT
VMW

Beacon Capital Management LLC (Tennessee)’s VMware, Inc VMW Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-219
Closed -$36.5K – 1158
2023
Q4 		$36.5K Hold
219
– – 0.01% 276
2023
Q3 		$31.5K Hold
219
– – 0.01% 327
2023
Q2 		$31.5K Hold
219
– – 0.01% 327
2023
Q1 		$27.3K Sell
219
-32
-13% -$3.85K 0.01% 319
2022
Q4 		$30.8K Buy
251
+73
+41% +$8.42K 0.01% 301
2022
Q3 		$20K Hold
178
– – 0.01% 348
2022
Q2 		$20K Hold
178
– – 0.01% 405
2022
Q1 		$20K Buy
+178
New +$21.6K ﹤0.01% 405

Other funds holding VMW

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Beacon Capital Management LLC (Tennessee)'s VMW Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of VMware, Inc (VMW) in Q1 2024, closing a stake of 219 shares — an estimated $36.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VMW in Q1 2022 and held it in 8 quarters. The position peaked at $36.5K in Q4 2023. 1 fund tracked by Wall St. Rank holds VMW as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining VMware, Inc position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 219 VMware, Inc shares in Q1 2024, an estimated $36.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in VMware, Inc in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s VMware, Inc position peaked at $36.5K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held VMware, Inc as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.