VMW
Capstone Investment Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$13.3M | – | 1462 |
|
|
2023
Q3 | $13.3M | Sell |
80,000
-40,000
| -33% | -$6.66M | 0.06% | 81 |
|
|
2023
Q2 | $17.2M | Buy |
120,000
+5,000
| +4% | +$718K | 0.09% | 54 |
|
|
2023
Q1 | $14.4M | Buy |
115,000
+14,310
| +14% | +$1.79M | 0.07% | 73 |
|
|
2022
Q4 | $12.4M | Buy |
+100,690
| New | +$12.4M | 0.09% | 87 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2022
Q2 | – | Sell |
-1,806
| Closed | -$206K | – | 1180 |
|
|
2022
Q1 | $206K | Buy |
+1,806
| New | +$206K | ﹤0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$780K | – | 581 |
|
|
2018
Q3 | $780K | Buy |
+5,000
| New | +$780K | 0.01% | 200 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.21M | – | 382 |
|
|
2018
Q1 | $1.21M | Buy |
+10,000
| New | +$1.21M | 0.02% | 137 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$1.34M | – | 576 |
|
|
2017
Q3 | $1.34M | Buy |
12,300
+8,200
| +200% | +$895K | 0.05% | 118 |
|
|
2017
Q2 | $358K | Buy |
+4,100
| New | +$358K | 0.01% | 391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 780 |
|