DAM
VMW
Delta Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$3.5K | – | 707 |
|
|
2023
Q3 | $3.5K | Hold |
21
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $3.02K | Hold |
21
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $2.62K | Hold |
21
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $2.58K | Buy |
+21
| New | +$2.58K | ﹤0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$7K | – | 621 |
|
|
2021
Q4 | $7K | Buy |
58
+23
| +66% | +$2.78K | ﹤0.01% | 515 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 431 |
|
|
2018
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$2K | – | 702 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 583 |
|