E. Ohman J:or Asset Management’s VMware, Inc VMW Stock Holding History

E. Ohman J:or Asset Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,581	Closed	-$1.76M	–	429
2023 Q3	$1.76M	Buy	10,581 +600	+6%	+$99.9K	0.07%	151
2023 Q2	$1.43M	Buy	9,981 +1,300	+15%	+$187K	0.05%	205
2023 Q1	$1.08M	Hold	8,681	–	–	0.04%	236
2022 Q4	$1.07M	Hold	8,681	–	–	0.05%	230
2022 Q3	$924K	Hold	8,681	–	–	0.04%	240
2022 Q2	$989K	Hold	8,681	–	–	0.04%	237
2022 Q1	$989K	Sell	8,681 -1,300	-13%	-$148K	0.03%	272
2021 Q4	$1.16M	Buy	9,981 +6,881	+222%	+$797K	0.03%	273
2021 Q3	$461K	Sell	3,100 -800	-21%	-$119K	0.01%	406
2021 Q2	$624K	Hold	3,900	–	–	0.02%	377
2021 Q1	$587K	Hold	3,900	–	–	0.02%	348
2020 Q4	$547K	Hold	3,900	–	–	0.02%	317
2020 Q3	$560K	Buy	3,900 +1,000	+34%	+$144K	0.03%	270
2020 Q2	$449K	Sell	2,900 -9,670	-77%	-$1.5M	0.03%	271
2020 Q1	$1.52M	Buy	12,570 +3,000	+31%	+$363K	0.11%	103
2019 Q4	$1.45M	Hold	9,570	–	–	0.08%	145
2019 Q3	$1.44M	Hold	9,570	–	–	0.09%	125
2019 Q2	$1.6M	Buy	9,570 +185	+2%	+$30.9K	0.11%	116
2019 Q1	$1.69M	Sell	9,385 -42,858	-82%	-$7.74M	0.11%	107
2018 Q4	$7.16M	Sell	52,243 -2,503	-5%	-$343K	0.52%	47
2018 Q3	$8.54M	Buy	54,746 +600	+1%	+$93.6K	0.55%	46
2018 Q2	$7.96M	Buy	54,146 +6,257	+13%	+$920K	0.57%	46
2018 Q1	$5.81M	Buy	47,889 +11,589	+32%	+$1.41M	0.46%	48
2017 Q4	$4.55M	Buy	36,300 +400	+1%	+$50.1K	0.37%	60
2017 Q3	$3.92M	Hold	35,900	–	–	0.35%	61
2017 Q2	$3.14M	Hold	35,900	–	–	0.32%	65
2017 Q1	$3.31M	Hold	35,900	–	–	0.41%	55
2016 Q4	$2.83M	Hold	35,900	–	–	0.39%	58
2016 Q3	$2.63M	Hold	35,900	–	–	0.39%	59
2016 Q2	$2.05M	Hold	35,900	–	–	0.34%	66
2016 Q1	$1.88M	Hold	35,900	–	–	0.34%	69
2015 Q4	$2.03M	Hold	35,900	–	–	0.36%	66
2015 Q3	$2.83M	Hold	35,900	–	–	0.76%	32
2015 Q2	$3.08M	Hold	35,900	–	–	0.72%	32
2015 Q1	$2.94M	Hold	35,900	–	–	0.68%	34
2014 Q4	$2.97M	Buy	35,900 +34,000	+1,789%	+$2.81M	0.71%	33
2014 Q3	$178K	Hold	1,900	–	–	0.04%	379
2014 Q2	$184K	Hold	1,900	–	–	0.05%	384
2014 Q1	$205K	Hold	1,900	–	–	0.05%	360
2013 Q4	$169K	Hold	1,900	–	–	0.04%	405
2013 Q3	$154K	Hold	1,900	–	–	0.04%	417
2013 Q2	$127K	Buy	+1,900	New	+$127K	0.04%	444