Colony Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Sell |
|
|||||
|
2023
Q2 | $2.05M | Sell |
|
|||||
|
2023
Q1 | $1.87M | Sell |
|
|||||
|
2022
Q4 | $2.94M | Buy |
|
|||||
|
2022
Q3 | $923K | Sell |
|
|||||
|
2022
Q2 | $2.36M | Buy |
|
|||||
|
2022
Q1 | $1.93M | Buy |
|
|||||
|
2021
Q4 | $1.26M | Buy |
|
|||||
|
2021
Q3 | $381K | Sell |
|
|||||
|
2021
Q2 | $421K | Sell |
|
|||||
|
2021
Q1 | $480K | Buy |
|
|||||
|
2020
Q4 | $346K | Buy |
|
|||||
|
2020
Q3 | $334K | Sell |
|
|||||
|
2020
Q2 | $361K | Hold |
|
|||||
|
2020
Q1 | $282K | Sell |
|
|||||
|
2019
Q4 | $374K | Buy |
|
|||||
|
2019
Q3 | $363K | Sell |
|
|||||
|
2019
Q2 | $628K | Buy |
|
|||||
|
2019
Q1 | $636K | Sell |
|
|||||
|
2018
Q4 | $491K | Sell |
|
|||||
|
2018
Q3 | $575K | Buy |
|
|||||
|
2018
Q2 | $529K | Buy |
|
|||||
|
2018
Q1 | $229K | Hold |
|
|||||
|
2017
Q4 | $236K | Hold |
|
|||||
|
2017
Q3 | $206K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $207K | Buy |
|
|||||
|
2014
Q3 | $155K | Sell |
|
|||||
|
2014
Q2 | $321K | Sell |
|
|||||
|
2014
Q1 | $360K | Buy |
|
|||||
|
2013
Q4 | $149K | Buy |
|