Edmond de Rothschild Holding’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 |
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|
2023
Q3 | $124K | Sell |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $224K | Hold |
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|
2022
Q4 | $220K | Sell |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $651K | Sell |
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|
2022
Q1 | $24.9M | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $42K | Buy |
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|
2021
Q2 | $30K | Buy |
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|
2021
Q1 | $6K | Sell |
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|
2020
Q4 | $365K | Sell |
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|
2020
Q3 | $625K | Sell |
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|
2020
Q2 | $1.56M | Buy |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.17M | Hold |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $4.38M | Buy |
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|
2019
Q1 | $3.48M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $79K | Sell |
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|
2016
Q3 | $83K | Buy |
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|
2016
Q2 | $57K | Sell |
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|
2016
Q1 | $78K | Buy |
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|
2015
Q4 | $62K | Sell |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $163K | Buy |
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