Clear Harbor 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
Q4 | – | Sell |
-4,993
| Closed | -$831K | – | 372 |
|
|
2023
Q3 | $831K | Hold |
4,993
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $717K | Buy |
4,993
+149
| +3% | +$21.4K | 0.07% | 179 |
|
|
2023
Q1 | $605K | Hold |
4,844
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $595K | Sell |
4,844
-141
| -3% | -$17.3K | 0.07% | 184 |
|
|
2022
Q3 | $531K | Hold |
4,985
| – | – | 0.07% | 186 |
|
|
2022
Q2 | $568K | Hold |
4,985
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $568K | Sell |
4,985
-22
| -0.4% | -$2.51K | 0.06% | 202 |
|
|
2021
Q4 | $580K | Buy |
+5,007
| New | +$580K | 0.06% | 211 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$10.8K | – | 756 |
|
|
2020
Q3 | $10.8K | Buy |
+75
| New | +$10.8K | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$11.4K | – | 723 |
|
|
2019
Q4 | $11.4K | Buy |
+75
| New | +$11.4K | ﹤0.01% | 589 |
|