EDRH
VMW
Edmond de Rothschild Holding’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-746
| Closed | -$124K | – | 741 |
|
|
2023
Q3 | $124K | Sell |
746
-172
| -19% | -$28.6K | ﹤0.01% | 462 |
|
|
2023
Q2 | $132K | Sell |
918
-878
| -49% | -$126K | ﹤0.01% | 465 |
|
|
2023
Q1 | $224K | Hold |
1,796
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $220K | Sell |
1,796
-1,676
| -48% | -$206K | 0.01% | 459 |
|
|
2022
Q3 | $370K | Sell |
3,472
-2,239
| -39% | -$239K | 0.01% | 398 |
|
|
2022
Q2 | $651K | Sell |
5,711
-213,259
| -97% | -$24.3M | 0.02% | 370 |
|
|
2022
Q1 | $24.9M | Buy |
218,970
+209,687
| +2,259% | +$23.9M | 0.54% | 53 |
|
|
2021
Q4 | $1.08M | Buy |
9,283
+9,002
| +3,204% | +$1.04M | 0.02% | 359 |
|
|
2021
Q3 | $42K | Buy |
281
+98
| +54% | +$14.6K | ﹤0.01% | 702 |
|
|
2021
Q2 | $30K | Buy |
183
+142
| +346% | +$23.3K | ﹤0.01% | 698 |
|
|
2021
Q1 | $6K | Sell |
41
-2,560
| -98% | -$375K | ﹤0.01% | 705 |
|
|
2020
Q4 | $365K | Sell |
2,601
-1,750
| -40% | -$246K | 0.01% | 377 |
|
|
2020
Q3 | $625K | Sell |
4,351
-5,739
| -57% | -$824K | 0.02% | 293 |
|
|
2020
Q2 | $1.56M | Buy |
10,090
+1,793
| +22% | +$278K | 0.06% | 205 |
|
|
2020
Q1 | $1.01M | Buy |
8,297
+625
| +8% | +$75.7K | 0.05% | 205 |
|
|
2019
Q4 | $1.17M | Hold |
7,672
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $1.15M | Sell |
7,672
-18,502
| -71% | -$2.78M | 0.05% | 230 |
|
|
2019
Q2 | $4.38M | Buy |
26,174
+6,869
| +36% | +$1.15M | 0.16% | 127 |
|
|
2019
Q1 | $3.49M | Buy |
+19,305
| New | +$3.49M | 0.12% | 140 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$79K | – | 870 |
|
|
2016
Q4 | $79K | Sell |
1,000
-125
| -11% | -$9.88K | ﹤0.01% | 583 |
|
|
2016
Q3 | $83K | Buy |
1,125
+125
| +13% | +$9.22K | ﹤0.01% | 590 |
|
|
2016
Q2 | $57K | Sell |
1,000
-500
| -33% | -$28.5K | ﹤0.01% | 608 |
|
|
2016
Q1 | $78K | Buy |
1,500
+400
| +36% | +$20.8K | ﹤0.01% | 572 |
|
|
2015
Q4 | $62K | Sell |
1,100
-3,589
| -77% | -$202K | ﹤0.01% | 596 |
|
|
2015
Q3 | $369K | Buy |
4,689
+2,785
| +146% | +$219K | 0.01% | 374 |
|
|
2015
Q2 | $163K | Buy |
+1,904
| New | +$163K | ﹤0.01% | 500 |
|