BCAM
VMW
Boston Common Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,162
| Closed | -$14.7M | – | 316 |
|
|
2023
Q3 | $14.7M | Sell |
88,162
-33,891
| -28% | -$5.64M | 0.35% | 106 |
|
|
2023
Q2 | $17.5M | Buy |
122,053
+19,109
| +19% | +$2.75M | 0.37% | 103 |
|
|
2023
Q1 | $12.9M | Sell |
102,944
-13,292
| -11% | -$1.66M | 0.27% | 131 |
|
|
2022
Q4 | $14.3M | Buy |
116,236
+6,947
| +6% | +$853K | 0.68% | 62 |
|
|
2022
Q3 | $11.6M | Buy |
109,289
+5,905
| +6% | +$629K | 0.61% | 65 |
|
|
2022
Q2 | $11.8M | Buy |
103,384
+357
| +0.3% | +$40.7K | 0.59% | 61 |
|
|
2022
Q1 | $11.7M | Buy |
+103,027
| New | +$11.7M | 0.51% | 72 |
|
|
2021
Q4 | – | Sell |
-114,090
| Closed | -$17M | – | 268 |
|
|
2021
Q3 | $17M | Sell |
114,090
-32,560
| -22% | -$4.84M | 0.73% | 49 |
|
|
2021
Q2 | $23.5M | Buy |
146,650
+112,435
| +329% | +$18M | 1.01% | 33 |
|
|
2021
Q1 | $5.15M | Sell |
34,215
-374
| -1% | -$56.3K | 0.32% | 90 |
|
|
2020
Q4 | $4.85M | Buy |
34,589
+3,877
| +13% | +$544K | 0.34% | 88 |
|
|
2020
Q3 | $4.41M | Buy |
+30,712
| New | +$4.41M | 0.42% | 71 |
|