Bellevue 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 |
-736
| Closed | -$123K | – | 464 |
|
|
2023
Q3 | $123K | Hold |
736
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $106K | Hold |
736
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $91.9K | Hold |
736
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $89.6K | Hold |
736
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $80K | Hold |
736
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $84K | Hold |
736
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $85K | Hold |
736
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $85K | Sell |
736
-365
| -33% | -$42.2K | 0.05% | 129 |
|
|
2021
Q3 | $164K | Hold |
1,101
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $176K | Hold |
1,101
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $166K | Hold |
1,101
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $151K | Sell |
1,101
-375
| -25% | -$51.4K | 0.09% | 88 |
|
|
2020
Q3 | $212K | Buy |
+1,476
| New | +$212K | 0.15% | 66 |
|