EARNEST Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$10.8K | – | 1159 |
|
|
2023
Q3 | $10.8K | Hold |
65
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $9.34K | Hold |
65
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $8.12K | Hold |
65
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $7.98K | Hold |
65
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $8K | Buy |
65
+31
| +91% | +$4.08K | ﹤0.01% | 747 |
|
|
2021
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $4K | Buy |
+34
| New | +$4.08K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$3K | – | 971 |
|
|
2016
Q4 | $3K | Buy |
+34
| New | +$2.64K | ﹤0.01% | 868 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA