Buckingham Capital Management (Ohio)’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 |
-5,295
| Closed | -$882K | – | 124 |
|
|
2023
Q3 | $882K | Sell |
5,295
-223
| -4% | -$37.1K | 0.13% | 83 |
|
|
2023
Q2 | $793K | Sell |
5,518
-1,332
| -19% | -$191K | 0.12% | 84 |
|
|
2023
Q1 | $855K | Sell |
6,850
-1,165
| -15% | -$145K | 0.14% | 80 |
|
|
2022
Q4 | $984K | Sell |
8,015
-4,470
| -36% | -$549K | 0.17% | 72 |
|
|
2022
Q3 | $1.33M | Sell |
12,485
-4,502
| -27% | -$479K | 0.26% | 62 |
|
|
2022
Q2 | $1.94M | Sell |
16,987
-366
| -2% | -$41.7K | 0.36% | 56 |
|
|
2022
Q1 | $1.98M | Sell |
17,353
-44
| -0.3% | -$5.01K | 0.32% | 57 |
|
|
2021
Q4 | $2.02M | Sell |
17,397
-1,046
| -6% | -$121K | 0.31% | 60 |
|
|
2021
Q3 | $2.74M | Sell |
18,443
-578
| -3% | -$85.9K | 0.45% | 49 |
|
|
2021
Q2 | $3.04M | Sell |
19,021
-602
| -3% | -$96.3K | 0.49% | 46 |
|
|
2021
Q1 | $2.95M | Buy |
19,623
+1,511
| +8% | +$227K | 0.5% | 48 |
|
|
2020
Q4 | $2.54M | Buy |
18,112
+9,736
| +116% | +$1.37M | 0.45% | 50 |
|
|
2020
Q3 | $1.2M | Buy |
8,376
+6,856
| +451% | +$985K | 0.24% | 64 |
|
|
2020
Q2 | $235K | Buy |
+1,520
| New | +$235K | 0.05% | 109 |
|