DSA
VMW
Davis Selected Advisers’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,184
| Closed | -$7.26M | – | 114 |
|
|
2022
Q3 | $7.26M | Sell |
68,184
-542
| -0.8% | -$57.7K | 0.05% | 83 |
|
|
2022
Q2 | $7.83M | Sell |
68,726
-190
| -0.3% | -$21.7K | 0.05% | 85 |
|
|
2022
Q1 | $7.85M | Buy |
68,916
+2,050
| +3% | +$233K | 0.04% | 94 |
|
|
2021
Q4 | $7.75M | Sell |
66,866
-10,605
| -14% | -$1.23M | 0.04% | 100 |
|
|
2021
Q3 | $11.5M | Sell |
77,471
-633
| -0.8% | -$94.1K | 0.05% | 85 |
|
|
2021
Q2 | $12.5M | Buy |
78,104
+220
| +0.3% | +$35.2K | 0.05% | 83 |
|
|
2021
Q1 | $11.7M | Sell |
77,884
-429
| -0.5% | -$64.5K | 0.05% | 77 |
|
|
2020
Q4 | $11M | Buy |
78,313
+52,993
| +209% | +$7.43M | 0.05% | 76 |
|
|
2020
Q3 | $3.64M | Hold |
25,320
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $3.92M | Hold |
25,320
| – | – | 0.02% | 98 |
|
|
2020
Q1 | $3.07M | Buy |
+25,320
| New | +$3.07M | 0.02% | 104 |
|