CC
VMW
Carlson Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$9.99M | – | 171 |
|
|
2023
Q3 | $9.99M | Buy |
+60,000
| New | +$9.99M | 0.78% | 33 |
|
|
2022
Q4 | – | Sell |
-195,900
| Closed | -$20.9M | – | 148 |
|
|
2022
Q3 | $20.9M | Buy |
195,900
+12,700
| +7% | +$1.35M | 1.57% | 18 |
|
|
2022
Q2 | $20.9M | Buy |
+183,200
| New | +$20.9M | 1.44% | 18 |
|
|
2020
Q4 | – | Sell |
-8,954
| Closed | -$1.29M | – | 215 |
|
|
2020
Q3 | $1.29M | Buy |
+8,954
| New | +$1.29M | 0.04% | 166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q4 | – | Sell |
-388,722
| Closed | -$30.6M | – | 365 |
|
|
2015
Q3 | $30.6M | Sell |
388,722
-46,450
| -11% | -$3.66M | 0.35% | 93 |
|
|
2015
Q2 | $37.3M | Buy |
435,172
+112,372
| +35% | +$9.63M | 0.41% | 80 |
|
|
2015
Q1 | $26.5M | Sell |
322,800
-31,800
| -9% | -$2.61M | 0.3% | 106 |
|
|
2014
Q4 | $29.3M | Buy |
+354,600
| New | +$29.3M | 0.29% | 117 |
|