Bessemer Group’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 |
-2,577
| Closed | -$428K | – | 2319 |
|
|
2023
Q3 | $428K | Buy |
2,577
+8
| +0.3% | +$1.33K | ﹤0.01% | 848 |
|
|
2023
Q2 | $369K | Sell |
2,569
-52
| -2% | -$7.47K | ﹤0.01% | 894 |
|
|
2023
Q1 | $327K | Sell |
2,621
-381
| -13% | -$47.5K | ﹤0.01% | 809 |
|
|
2022
Q4 | $368K | Sell |
3,002
-286
| -9% | -$35.1K | ﹤0.01% | 782 |
|
|
2022
Q3 | $350K | Buy |
3,288
+1,220
| +59% | +$130K | ﹤0.01% | 804 |
|
|
2022
Q2 | $235K | Sell |
2,068
-3,396
| -62% | -$386K | ﹤0.01% | 850 |
|
|
2022
Q1 | $621K | Buy |
5,464
+1,052
| +24% | +$120K | ﹤0.01% | 579 |
|
|
2021
Q4 | $511K | Buy |
4,412
+2,357
| +115% | +$273K | ﹤0.01% | 624 |
|
|
2021
Q3 | $305K | Buy |
2,055
+86
| +4% | +$12.8K | ﹤0.01% | 679 |
|
|
2021
Q2 | $315K | Hold |
1,969
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $296K | Hold |
1,969
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $276K | Hold |
1,969
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $283K | Sell |
1,969
-5,242
| -73% | -$753K | ﹤0.01% | 650 |
|
|
2020
Q2 | $1.12M | Buy |
7,211
+6,467
| +869% | +$1M | ﹤0.01% | 732 |
|
|
2020
Q1 | $90K | Hold |
744
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $113K | Hold |
744
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $111K | Hold |
744
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $125K | Buy |
744
+126
| +20% | +$21.2K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $111K | Hold |
618
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q4 | $85K | Buy |
618
+30
| +5% | +$4.13K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $92K | Hold |
588
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $86K | Sell |
588
-4
| -0.7% | -$585 | ﹤0.01% | 1144 |
|
|
2018
Q1 | $72K | Buy |
592
+4
| +0.7% | +$486 | ﹤0.01% | 1193 |
|
|
2017
Q4 | $74K | Hold |
588
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $65K | Hold |
588
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $52K | Hold |
588
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $54K | Hold |
588
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $46K | Sell |
588
-200
| -25% | -$15.6K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $58K | Sell |
788
-1,337
| -63% | -$98.4K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $122K | Sell |
2,125
-17,463
| -89% | -$1M | ﹤0.01% | 743 |
|
|
2016
Q1 | $1.03M | Buy |
19,588
+18,851
| +2,558% | +$986K | 0.01% | 465 |
|
|
2015
Q4 | $41K | Sell |
737
-55
| -7% | -$3.06K | ﹤0.01% | 999 |
|
|
2015
Q3 | $62K | Buy |
792
+186
| +31% | +$14.6K | ﹤0.01% | 923 |
|
|
2015
Q2 | $52K | Buy |
606
+106
| +21% | +$9.1K | ﹤0.01% | 956 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $47K | Sell |
500
-243
| -33% | -$22.8K | ﹤0.01% | 890 |
|
|
2014
Q2 | $72K | Sell |
743
-7
| -0.9% | -$678 | ﹤0.01% | 817 |
|
|
2014
Q1 | $81K | Sell |
750
-250
| -25% | -$27K | ﹤0.01% | 771 |
|
|
2013
Q4 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $67K | Buy |
+1,000
| New | +$67K | ﹤0.01% | 717 |
|