Clifford Swan Investment Counsel’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 |
-9,600
| Closed | -$1.6M | – | 307 |
|
|
2023
Q3 | $1.6M | Sell |
9,600
-60,597
| -86% | -$10.1M | 0.07% | 149 |
|
|
2023
Q2 | $10.1M | Sell |
70,197
-1,050
| -1% | -$151K | 0.41% | 74 |
|
|
2023
Q1 | $8.9M | Sell |
71,247
-1,195
| -2% | -$149K | 0.37% | 80 |
|
|
2022
Q4 | $8.89M | Sell |
72,442
-6,568
| -8% | -$806K | 0.39% | 77 |
|
|
2022
Q3 | $8.41M | Sell |
79,010
-920
| -1% | -$97.9K | 0.39% | 70 |
|
|
2022
Q2 | $9.11M | Buy |
79,930
+2,088
| +3% | +$238K | 0.39% | 77 |
|
|
2022
Q1 | $8.86M | Buy |
77,842
+8,690
| +13% | +$990K | 0.33% | 83 |
|
|
2021
Q4 | $8.01M | Buy |
69,152
+825
| +1% | +$95.6K | 0.28% | 91 |
|
|
2021
Q3 | $10.4M | Buy |
68,327
+3,961
| +6% | +$604K | 0.38% | 76 |
|
|
2021
Q2 | $10.1M | Buy |
64,366
+4,065
| +7% | +$637K | 0.38% | 78 |
|
|
2021
Q1 | $9.07M | Buy |
60,301
+27,210
| +82% | +$4.09M | 0.37% | 81 |
|
|
2020
Q4 | $4.64M | Buy |
33,091
+4,268
| +15% | +$599K | 0.2% | 107 |
|
|
2020
Q3 | $4.14M | Buy |
28,823
+1,750
| +6% | +$251K | 0.2% | 109 |
|
|
2020
Q2 | $4.19M | Buy |
27,073
+2,365
| +10% | +$366K | 0.22% | 103 |
|
|
2020
Q1 | $2.99M | Buy |
24,708
+11,273
| +84% | +$1.37M | 0.18% | 111 |
|
|
2019
Q4 | $2.04M | Buy |
+13,435
| New | +$2.04M | 0.1% | 129 |
|