Columbus Macro’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 |
-1,421
| Closed | -$236K | – | 194 |
|
|
2023
Q3 | $236K | Sell |
1,421
-56
| -4% | -$9.32K | 0.1% | 151 |
|
|
2023
Q2 | $223K | Sell |
1,477
-1,318
| -47% | -$199K | 0.09% | 149 |
|
|
2023
Q1 | $356K | Buy |
2,795
+12
| +0.4% | +$1.53K | 0.13% | 145 |
|
|
2022
Q4 | $342K | Sell |
2,783
-17
| -0.6% | -$2.09K | 0.13% | 143 |
|
|
2022
Q3 | $298K | Buy |
2,800
+21
| +0.8% | +$2.24K | 0.12% | 151 |
|
|
2022
Q2 | $317K | Buy |
2,779
+78
| +3% | +$8.9K | 0.12% | 146 |
|
|
2022
Q1 | $308K | Buy |
2,701
+47
| +2% | +$5.36K | 0.11% | 143 |
|
|
2021
Q4 | $308K | Sell |
2,654
-264
| -9% | -$30.6K | 0.1% | 143 |
|
|
2021
Q3 | $434K | Sell |
2,918
-63
| -2% | -$9.37K | 0.14% | 122 |
|
|
2021
Q2 | $477K | Buy |
2,981
+68
| +2% | +$10.9K | 0.15% | 121 |
|
|
2021
Q1 | $438K | Sell |
2,913
-280
| -9% | -$42.1K | 0.14% | 128 |
|
|
2020
Q4 | $448K | Sell |
3,193
-470
| -13% | -$65.9K | 0.14% | 116 |
|
|
2020
Q3 | $526K | Buy |
3,663
+1,018
| +38% | +$146K | 0.16% | 102 |
|
|
2020
Q2 | $410K | Sell |
2,645
-246
| -9% | -$38.1K | 0.11% | 104 |
|
|
2020
Q1 | $350K | Sell |
2,891
-130
| -4% | -$15.7K | 0.1% | 130 |
|
|
2019
Q4 | $459K | Sell |
3,021
-212
| -7% | -$32.2K | 0.1% | 137 |
|
|
2019
Q3 | $485K | Sell |
3,233
-859
| -21% | -$129K | 0.12% | 102 |
|
|
2019
Q2 | $684K | Sell |
4,092
-275
| -6% | -$46K | 0.15% | 87 |
|
|
2019
Q1 | $788K | Sell |
4,367
-204
| -4% | -$36.8K | 0.17% | 71 |
|
|
2018
Q4 | $627K | Sell |
4,571
-414
| -8% | -$56.8K | 0.14% | 82 |
|
|
2018
Q3 | $778K | Buy |
4,985
+125
| +3% | +$19.5K | 0.19% | 74 |
|
|
2018
Q2 | $714K | Sell |
4,860
-253
| -5% | -$37.2K | 0.19% | 73 |
|
|
2018
Q1 | $620K | Sell |
5,113
-664
| -11% | -$80.5K | 0.16% | 75 |
|
|
2017
Q4 | $724K | Buy |
+5,777
| New | +$724K | 0.23% | 59 |
|