BAM
VMW

Belpointe Asset Management’s VMware, Inc VMW Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-946
Closed -$118K – 3633
2023
Q1 		$118K Sell
946
-1,660
-64% -$199K 0.01% 1215
2022
Q4 		$320K Buy
2,606
+18
+0.7% +$2.08K 0.02% 709
2022
Q3 		$276K Sell
2,588
-28
-1% -$3.22K 0.02% 717
2022
Q2 		$299K Sell
2,616
-1,095
-30% -$124K 0.02% 683
2022
Q1 		$423K Sell
3,711
-1,039
-22% -$126K 0.03% 597
2021
Q4 		$551K Buy
4,750
+1,941
+69% +$255K 0.03% 487
2021
Q3 		$417K Buy
2,809
+115
+4% +$17.4K 0.03% 565
2021
Q2 		$431K Buy
2,694
+785
+41% +$126K 0.03% 544
2021
Q1 		$288K Buy
1,909
+722
+61% +$103K 0.02% 618
2020
Q4 		$167K Buy
1,187
+7
+0.6% +$1K 0.02% 762
2020
Q3 		$170K Buy
1,180
+237
+25% +$33.7K 0.02% 604
2020
Q2 		$146K Sell
943
-548
-37% -$75.3K 0.02% 622
2020
Q1 		$181K Buy
1,491
+741
+99% +$102K 0.03% 448
2019
Q4 		$114K Sell
750
-214
-22% -$33.5K 0.01% 736
2019
Q3 		$145K Buy
+964
New +$152K 0.02% 569

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Belpointe Asset Management's VMW Position: Q2 2023 in Review

Belpointe Asset Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 946 shares — an estimated $118K sold.

Belpointe Asset Management first reported a position in VMW in Q3 2019 and held it in 15 quarters. The position peaked at $551K in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Belpointe Asset Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 946 VMware, Inc shares in Q2 2023, an estimated $118K.
  • Belpointe Asset Management first reported a position in VMware, Inc in Q3 2019 and held it in 15 quarters.
  • Belpointe Asset Management's VMware, Inc position peaked at $551K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.