Cary Street Partners Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,228
| Closed | -$153K | – | 415 |
|
|
2023
Q1 | $153K | Sell |
1,228
-12,544
| -91% | -$1.57M | 0.03% | 180 |
|
|
2022
Q4 | $1.69M | Buy |
13,772
+1,166
| +9% | +$143K | 0.34% | 77 |
|
|
2022
Q3 | $1.34M | Buy |
12,606
+805
| +7% | +$85.7K | 0.32% | 77 |
|
|
2022
Q2 | $1.35M | Buy |
11,801
+164
| +1% | +$18.7K | 0.31% | 79 |
|
|
2022
Q1 | $1.33M | Buy |
11,637
+584
| +5% | +$66.5K | 0.26% | 88 |
|
|
2021
Q4 | $1.28M | Sell |
11,053
-4,530
| -29% | -$525K | 0.27% | 92 |
|
|
2021
Q3 | $2.32M | Sell |
15,583
-120
| -0.8% | -$17.8K | 0.82% | 42 |
|
|
2021
Q2 | $2.51M | Sell |
15,703
-72,413
| -82% | -$11.6M | 0.6% | 52 |
|
|
2021
Q1 | $2.3M | Buy |
88,116
+13,199
| +18% | +$345K | 0.57% | 54 |
|
|
2020
Q4 | $1.91M | Buy |
+74,917
| New | +$1.91M | 0.57% | 55 |
|