Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,360
| Closed | -$251K | – | 185 |
|
|
2022
Q3 | $251K | Hold |
2,360
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $269K | Buy |
+2,360
| New | +$269K | 0.07% | 146 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$320K | – | 187 |
|
|
2020
Q4 | $320K | Buy |
2,280
+305
| +15% | +$42.8K | 0.06% | 147 |
|
|
2020
Q3 | $284K | Buy |
+1,975
| New | +$284K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$3.42K | – | 174 |
|
|
2019
Q4 | $3.42K | Sell |
2,250
-1,790
| -44% | -$2.72K | 0.08% | 148 |
|
|
2019
Q3 | $606K | Buy |
4,040
+760
| +23% | +$114K | 0.16% | 99 |
|
|
2019
Q2 | $548K | Sell |
3,280
-215
| -6% | -$35.9K | 0.14% | 109 |
|
|
2019
Q1 | $631K | Sell |
3,495
-40
| -1% | -$7.22K | 0.17% | 102 |
|
|
2018
Q4 | $485K | Buy |
3,535
+150
| +4% | +$20.6K | 0.15% | 107 |
|
|
2018
Q3 | $528K | Buy |
3,385
+1,920
| +131% | +$299K | 0.14% | 113 |
|
|
2018
Q2 | $215K | Buy |
+1,465
| New | +$215K | 0.06% | 168 |
|