EP
VMW
Edgestream Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,521
| Closed | -$253K | – | 1118 |
|
|
2023
Q3 | $253K | Sell |
1,521
-1,106
| -42% | -$184K | 0.02% | 751 |
|
|
2023
Q2 | $377K | Buy |
+2,627
| New | +$377K | 0.03% | 588 |
|
|
2022
Q1 | – | Sell |
-2,568
| Closed | -$298K | – | 663 |
|
|
2021
Q4 | $298K | Buy |
+2,568
| New | +$298K | 0.02% | 438 |
|
|
2021
Q2 | – | Sell |
-1,407
| Closed | -$212K | – | 550 |
|
|
2021
Q1 | $212K | Sell |
1,407
-38,458
| -96% | -$5.79M | 0.01% | 363 |
|
|
2020
Q4 | $5.59M | Sell |
39,865
-181
| -0.5% | -$25.4K | 0.28% | 123 |
|
|
2020
Q3 | $5.75M | Sell |
40,046
-12,443
| -24% | -$1.79M | 0.37% | 88 |
|
|
2020
Q2 | $8.13M | Buy |
52,489
+23,619
| +82% | +$3.66M | 0.43% | 66 |
|
|
2020
Q1 | $3.5M | Sell |
28,870
-23,699
| -45% | -$2.87M | 0.32% | 98 |
|
|
2019
Q4 | $7.98M | Buy |
52,569
+18,566
| +55% | +$2.82M | 0.41% | 79 |
|
|
2019
Q3 | $5.1M | Buy |
34,003
+13,838
| +69% | +$2.08M | 0.49% | 71 |
|
|
2019
Q2 | $3.37M | Buy |
20,165
+19,050
| +1,709% | +$3.19M | 0.38% | 87 |
|
|
2019
Q1 | $201K | Sell |
1,115
-52,458
| -98% | -$9.46M | 0.03% | 204 |
|
|
2018
Q4 | $7.35M | Sell |
53,573
-14,947
| -22% | -$2.05M | 1.29% | 18 |
|
|
2018
Q3 | $10.7M | Buy |
68,520
+55,372
| +421% | +$8.64M | 1.82% | 5 |
|
|
2018
Q2 | $1.93M | Buy |
13,148
+5,129
| +64% | +$754K | 0.39% | 93 |
|
|
2018
Q1 | $972K | Buy |
8,019
+5,869
| +273% | +$711K | 0.19% | 142 |
|
|
2017
Q4 | $269K | Buy |
+2,150
| New | +$269K | 0.32% | 72 |
|
|
2017
Q2 | – | Sell |
-2,490
| Closed | -$229K | – | 161 |
|
|
2017
Q1 | $229K | Sell |
2,490
-336
| -12% | -$30.9K | 0.1% | 135 |
|
|
2016
Q4 | $222K | Sell |
2,826
-4,393
| -61% | -$345K | 0.46% | 68 |
|
|
2016
Q3 | $530K | Buy |
+7,219
| New | +$530K | 0.29% | 84 |
|