Community Capital 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
Q3 | – | Sell |
-2,750
| Closed | -$313K | – | 81 |
|
|
2022
Q2 | $313K | Buy |
+2,750
| New | +$313K | 0.38% | 71 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$1.68M | – | 27 |
|
|
2021
Q4 | $1.68M | Buy |
14,500
+5,500
| +61% | +$637K | 1.8% | 20 |
|
|
2021
Q3 | $1.34M | Hold |
9,000
| – | – | 1.39% | 22 |
|
|
2021
Q2 | $1.44M | Buy |
+9,000
| New | +$1.44M | 1.46% | 24 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$334K | – | 148 |
|
|
2019
Q2 | $334K | Hold |
2,000
| – | – | 0.38% | 72 |
|
|
2019
Q1 | $361K | Hold |
2,000
| – | – | 0.44% | 66 |
|
|
2018
Q4 | $274K | Buy |
+2,000
| New | +$274K | 0.41% | 71 |
|