Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,431
| Closed | -$3.07M | – | 1873 |
|
|
2023
Q3 | $3.07M | Sell |
18,431
-1,291
| -7% | -$215K | 0.01% | 405 |
|
|
2023
Q2 | $2.83M | Buy |
19,722
+17,206
| +684% | +$2.47M | ﹤0.01% | 420 |
|
|
2023
Q1 | $314K | Buy |
2,516
+210
| +9% | +$26.2K | 0.01% | 619 |
|
|
2022
Q4 | $273K | Sell |
2,306
-333
| -13% | -$39.5K | ﹤0.01% | 556 |
|
|
2022
Q3 | $281K | Buy |
2,639
+276
| +12% | +$29.4K | ﹤0.01% | 689 |
|
|
2022
Q2 | $258K | Sell |
2,363
-1,660
| -41% | -$181K | ﹤0.01% | 752 |
|
|
2022
Q1 | $458K | Sell |
4,023
-4,878
| -55% | -$555K | ﹤0.01% | 627 |
|
|
2021
Q4 | $1.03M | Buy |
8,901
+4,187
| +89% | +$485K | 0.01% | 447 |
|
|
2021
Q3 | $701K | Buy |
4,714
+1,502
| +47% | +$223K | 0.01% | 502 |
|
|
2021
Q2 | $514K | Buy |
3,212
+1,074
| +50% | +$172K | 0.01% | 545 |
|
|
2021
Q1 | $321K | Buy |
+2,138
| New | +$321K | 0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$16K | – | 1837 |
|
|
2019
Q1 | $16K | Buy |
87
+18
| +26% | +$3.31K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 892 |
|