Brown Advisory’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 |
-1,689
| Closed | -$281K | – | 1276 |
|
|
2023
Q3 | $281K | Sell |
1,689
-79
| -4% | -$13.2K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $254K | Sell |
1,768
-874
| -33% | -$126K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $330K | Sell |
2,642
-883
| -25% | -$110K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $433K | Sell |
3,525
-3,754
| -52% | -$461K | ﹤0.01% | 941 |
|
|
2022
Q3 | $775K | Sell |
7,279
-1,351
| -16% | -$144K | ﹤0.01% | 761 |
|
|
2022
Q2 | $983K | Buy |
8,630
+3,975
| +85% | +$453K | ﹤0.01% | 706 |
|
|
2022
Q1 | $530K | Sell |
4,655
-10,174
| -69% | -$1.16M | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.72M | Buy |
+14,829
| New | +$1.72M | ﹤0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-1,438
| Closed | -$230K | – | 1148 |
|
|
2021
Q2 | $230K | Buy |
1,438
+100
| +7% | +$16K | ﹤0.01% | 998 |
|
|
2021
Q1 | $201K | Buy |
+1,338
| New | +$201K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-1,672
| Closed | -$251K | – | 1065 |
|
|
2019
Q3 | $251K | Buy |
+1,672
| New | +$251K | ﹤0.01% | 894 |
|
|
2014
Q2 | – | Sell |
-1,930
| Closed | -$209K | – | 1016 |
|
|
2014
Q1 | $209K | Buy |
+1,930
| New | +$209K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-3,230
| Closed | -$217K | – | 918 |
|
|
2013
Q2 | $217K | Buy |
+3,230
| New | +$217K | ﹤0.01% | 750 |
|