Caprock Group’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 |
-2,091
| Closed | -$348K | – | 725 |
|
|
2023
Q3 | $348K | Sell |
2,091
-2,018
| -49% | -$336K | 0.03% | 455 |
|
|
2023
Q2 | $590K | Buy |
4,109
+477
| +13% | +$68.5K | 0.04% | 330 |
|
|
2023
Q1 | $453K | Buy |
3,632
+1,040
| +40% | +$130K | 0.04% | 385 |
|
|
2022
Q4 | $318K | Buy |
2,592
+479
| +23% | +$58.8K | 0.03% | 386 |
|
|
2022
Q3 | $225K | Buy |
2,113
+36
| +2% | +$3.83K | 0.02% | 489 |
|
|
2022
Q2 | $237K | Buy |
+2,077
| New | +$237K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$227K | – | 414 |
|
|
2019
Q1 | $227K | Buy |
+1,256
| New | +$227K | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$235K | – | 421 |
|
|
2018
Q3 | $235K | Sell |
1,506
-660
| -30% | -$103K | 0.05% | 323 |
|
|
2018
Q2 | $318K | Sell |
2,166
-685
| -24% | -$101K | 0.07% | 270 |
|
|
2018
Q1 | $346K | Hold |
2,851
| – | – | 0.07% | 240 |
|
|
2017
Q4 | $378K | Sell |
2,851
-31
| -1% | -$4.11K | 0.07% | 248 |
|
|
2017
Q3 | $315K | Hold |
2,882
| – | – | 0.07% | 273 |
|
|
2017
Q2 | $252K | Sell |
2,882
-212
| -7% | -$18.5K | 0.06% | 320 |
|
|
2017
Q1 | $285K | Buy |
3,094
+135
| +5% | +$12.4K | 0.07% | 258 |
|
|
2016
Q4 | $233K | Buy |
+2,959
| New | +$233K | 0.06% | 279 |
|