Brown Brothers Harriman & Co’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 |
-47
| Closed | -$7.83K | – | 1300 |
|
|
2023
Q3 | $7.83K | Hold |
47
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $6.75K | Hold |
47
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $5.87K | Hold |
47
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $5.77K | Sell |
47
-17
| -27% | -$2.09K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $7K | Buy |
64
+34
| +113% | +$3.72K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $3K | Sell |
30
-1,120
| -97% | -$112K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $131K | Buy |
1,150
+1,120
| +3,733% | +$128K | ﹤0.01% | 589 |
|
|
2021
Q4 | $3 | Sell |
30
-24
| -44% | -$2 | ﹤0.01% | 1054 |
|
|
2021
Q3 | $8 | Sell |
54
-500
| -90% | -$74 | ﹤0.01% | 945 |
|
|
2021
Q2 | $89 | Hold |
554
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $83 | Hold |
554
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $78K | Buy |
554
+54
| +11% | +$7.6K | ﹤0.01% | 600 |
|
|
2020
Q3 | $72K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $77K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $61K | Sell |
500
-89
| -15% | -$10.9K | ﹤0.01% | 509 |
|
|
2019
Q4 | $89K | Buy |
589
+500
| +562% | +$75.6K | ﹤0.01% | 582 |
|
|
2019
Q3 | $13K | Buy |
89
+3
| +3% | +$438 | ﹤0.01% | 859 |
|
|
2019
Q2 | $14K | Sell |
86
-50
| -37% | -$8.14K | ﹤0.01% | 797 |
|
|
2019
Q1 | $25K | Buy |
136
+50
| +58% | +$9.19K | ﹤0.01% | 699 |
|
|
2018
Q4 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1183 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 988 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$1K | – | 835 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-1,130
| Closed | -$89K | – | 814 |
|
|
2015
Q3 | $89K | Hold |
1,130
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $97K | Buy |
+1,130
| New | +$97K | ﹤0.01% | 433 |
|