Camelot Portfolios’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 |
-21,036
| Closed | -$3.5M | – | 212 |
|
|
2023
Q3 | $3.5M | Buy |
21,036
+10,337
| +97% | +$1.72M | 3.35% | 3 |
|
|
2023
Q2 | $1.54M | Buy |
10,699
+2,484
| +30% | +$357K | 0.96% | 26 |
|
|
2023
Q1 | $1.03M | Sell |
8,215
-884
| -10% | -$110K | 0.71% | 39 |
|
|
2022
Q4 | $1.12M | Buy |
9,099
+3,979
| +78% | +$488K | 0.83% | 37 |
|
|
2022
Q3 | $545K | Sell |
5,120
-1,961
| -28% | -$209K | 0.51% | 67 |
|
|
2022
Q2 | $807K | Sell |
7,081
-783
| -10% | -$89.2K | 0.48% | 63 |
|
|
2022
Q1 | $896K | Buy |
7,864
+1,914
| +32% | +$218K | 0.45% | 69 |
|
|
2021
Q4 | $689K | Sell |
5,950
-222
| -4% | -$25.7K | 0.28% | 117 |
|
|
2021
Q3 | $918K | Sell |
6,172
-597
| -9% | -$88.8K | 0.47% | 60 |
|
|
2021
Q2 | $1.08M | Buy |
6,769
+2,412
| +55% | +$386K | 0.44% | 69 |
|
|
2021
Q1 | $656K | Buy |
+4,357
| New | +$656K | 0.27% | 115 |
|