Colony Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Sell |
8,850
-5,408
| -38% | -$900K | 0.02% | 378 |
|
|
2023
Q2 | $2.05M | Sell |
14,258
-739
| -5% | -$106K | 0.03% | 342 |
|
|
2023
Q1 | $1.87M | Sell |
14,997
-8,910
| -37% | -$1.11M | 0.03% | 358 |
|
|
2022
Q4 | $2.94M | Buy |
23,907
+15,234
| +176% | +$1.87M | 0.04% | 312 |
|
|
2022
Q3 | $923K | Sell |
8,673
-12,062
| -58% | -$1.28M | 0.02% | 459 |
|
|
2022
Q2 | $2.36M | Buy |
20,735
+3,752
| +22% | +$428K | 0.04% | 307 |
|
|
2022
Q1 | $1.93M | Buy |
16,983
+6,067
| +56% | +$691K | 0.03% | 360 |
|
|
2021
Q4 | $1.27M | Buy |
10,916
+8,355
| +326% | +$968K | 0.02% | 399 |
|
|
2021
Q3 | $381K | Sell |
2,561
-70
| -3% | -$10.4K | 0.01% | 629 |
|
|
2021
Q2 | $421K | Sell |
2,631
-559
| -18% | -$89.4K | 0.01% | 569 |
|
|
2021
Q1 | $480K | Buy |
3,190
+725
| +29% | +$109K | 0.01% | 536 |
|
|
2020
Q4 | $346K | Buy |
2,465
+138
| +6% | +$19.4K | 0.01% | 575 |
|
|
2020
Q3 | $334K | Sell |
2,327
-4
| -0.2% | -$574 | 0.01% | 558 |
|
|
2020
Q2 | $361K | Hold |
2,331
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $282K | Sell |
2,331
-131
| -5% | -$15.8K | 0.01% | 561 |
|
|
2019
Q4 | $374K | Buy |
2,462
+46
| +2% | +$6.99K | 0.01% | 578 |
|
|
2019
Q3 | $363K | Sell |
2,416
-1,337
| -36% | -$201K | 0.01% | 547 |
|
|
2019
Q2 | $628K | Buy |
3,753
+229
| +6% | +$38.3K | 0.02% | 466 |
|
|
2019
Q1 | $636K | Sell |
3,524
-60
| -2% | -$10.8K | 0.03% | 353 |
|
|
2018
Q4 | $491K | Sell |
3,584
-100
| -3% | -$13.7K | 0.02% | 340 |
|
|
2018
Q3 | $575K | Buy |
3,684
+82
| +2% | +$12.8K | 0.03% | 325 |
|
|
2018
Q2 | $529K | Buy |
3,602
+1,717
| +91% | +$252K | 0.03% | 334 |
|
|
2018
Q1 | $229K | Hold |
1,885
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $236K | Hold |
1,885
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $206K | Buy |
+1,885
| New | +$206K | 0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-2,511
| Closed | -$207K | – | 816 |
|
|
2014
Q4 | $207K | Buy |
2,511
+856
| +52% | +$70.6K | 0.02% | 328 |
|
|
2014
Q3 | $155K | Sell |
1,655
-1,660
| -50% | -$155K | 0.02% | 335 |
|
|
2014
Q2 | $321K | Sell |
3,315
-20
| -0.6% | -$1.94K | 0.04% | 180 |
|
|
2014
Q1 | $360K | Buy |
3,335
+1,675
| +101% | +$181K | 0.05% | 182 |
|
|
2013
Q4 | $149K | Buy |
+1,660
| New | +$149K | 0.02% | 232 |
|