Cannell & Spears’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 |
-65,801
| Closed | -$11M | – | 224 |
|
|
2023
Q3 | $11M | Sell |
65,801
-3,271
| -5% | -$545K | 0.94% | 27 |
|
|
2023
Q2 | $9.92M | Sell |
69,072
-10,630
| -13% | -$1.53M | 0.81% | 28 |
|
|
2023
Q1 | $9.95M | Sell |
79,702
-2,540
| -3% | -$317K | 0.89% | 28 |
|
|
2022
Q4 | $10.1M | Sell |
82,242
-106,374
| -56% | -$13.1M | 0.96% | 27 |
|
|
2022
Q3 | $20.1M | Sell |
188,616
-31,101
| -14% | -$3.31M | 1.98% | 18 |
|
|
2022
Q2 | $25M | Sell |
219,717
-113,711
| -34% | -$13M | 2.26% | 18 |
|
|
2022
Q1 | $38M | Buy |
333,428
+17,665
| +6% | +$2.01M | 2.82% | 12 |
|
|
2021
Q4 | $36.6M | Buy |
315,763
+104,106
| +49% | +$12.1M | 2.47% | 14 |
|
|
2021
Q3 | $31.5M | Buy |
211,657
+185,460
| +708% | +$27.6M | 2.28% | 18 |
|
|
2021
Q2 | $4.19M | Buy |
+26,197
| New | +$4.19M | 0.3% | 51 |
|
|
2013
Q3 | – | Sell |
-3,410
| Closed | -$228K | – | 130 |
|
|
2013
Q2 | $228K | Buy |
+3,410
| New | +$228K | 0.03% | 88 |
|