BC
VMW
Burney Company’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,929
| Closed | -$321K | – | 605 |
|
|
2023
Q3 | $321K | Sell |
1,929
-980
| -34% | -$163K | 0.02% | 472 |
|
|
2023
Q2 | $418K | Sell |
2,909
-57
| -2% | -$8.19K | 0.02% | 438 |
|
|
2023
Q1 | $370K | Sell |
2,966
-1,184
| -29% | -$148K | 0.02% | 453 |
|
|
2022
Q4 | $509K | Sell |
4,150
-1,387
| -25% | -$170K | 0.03% | 394 |
|
|
2022
Q3 | $589K | Sell |
5,537
-1,124
| -17% | -$120K | 0.03% | 382 |
|
|
2022
Q2 | $759K | Sell |
6,661
-1,245
| -16% | -$142K | 0.04% | 345 |
|
|
2022
Q1 | $900K | Sell |
7,906
-230
| -3% | -$26.2K | 0.04% | 347 |
|
|
2021
Q4 | $943K | Sell |
8,136
-27,104
| -77% | -$3.14M | 0.04% | 334 |
|
|
2021
Q3 | $5.24M | Sell |
35,240
-3,585
| -9% | -$533K | 0.25% | 120 |
|
|
2021
Q2 | $6.21M | Sell |
38,825
-712
| -2% | -$114K | 0.29% | 109 |
|
|
2021
Q1 | $5.95M | Buy |
39,537
+2,296
| +6% | +$345K | 0.29% | 109 |
|
|
2020
Q4 | $5.22M | Sell |
37,241
-202
| -0.5% | -$28.3K | 0.29% | 109 |
|
|
2020
Q3 | $5.38M | Buy |
37,443
+24,945
| +200% | +$3.58M | 0.33% | 91 |
|
|
2020
Q2 | $1.94M | Sell |
12,498
-6,857
| -35% | -$1.06M | 0.13% | 196 |
|
|
2020
Q1 | $2.34M | Sell |
19,355
-43,058
| -69% | -$5.21M | 0.18% | 151 |
|
|
2019
Q4 | $9.47M | Buy |
62,413
+3,517
| +6% | +$534K | 0.52% | 60 |
|
|
2019
Q3 | $8.84M | Buy |
58,896
+5,825
| +11% | +$874K | 0.53% | 60 |
|
|
2019
Q2 | $8.87M | Buy |
53,071
+1,681
| +3% | +$281K | 0.54% | 52 |
|
|
2019
Q1 | $9.28M | Buy |
51,390
+3,909
| +8% | +$706K | 0.57% | 44 |
|
|
2018
Q4 | $6.51M | Sell |
47,481
-349
| -0.7% | -$47.9K | 0.46% | 65 |
|
|
2018
Q3 | $7.46M | Sell |
47,830
-1,406
| -3% | -$219K | 0.44% | 66 |
|
|
2018
Q2 | $7.24M | Buy |
49,236
+691
| +1% | +$102K | 0.42% | 72 |
|
|
2018
Q1 | $5.89M | Buy |
48,545
+6,329
| +15% | +$768K | 0.36% | 86 |
|
|
2017
Q4 | $5.29M | Buy |
42,216
+7,796
| +23% | +$977K | 0.3% | 113 |
|
|
2017
Q3 | $3.76M | Buy |
+34,420
| New | +$3.76M | 0.24% | 128 |
|