Evergreen Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,445
| Closed | -$740K | – | 914 |
|
|
2023
Q3 | $740K | Sell |
4,445
-55
| -1% | -$9.16K | 0.03% | 322 |
|
|
2023
Q2 | $647K | Buy |
4,500
+122
| +3% | +$17.5K | 0.03% | 346 |
|
|
2023
Q1 | $547K | Buy |
4,378
+54
| +1% | +$6.74K | 0.02% | 365 |
|
|
2022
Q4 | $531K | Buy |
4,324
+67
| +2% | +$8.23K | 0.03% | 360 |
|
|
2022
Q3 | $453K | Sell |
4,257
-143
| -3% | -$15.2K | 0.02% | 355 |
|
|
2022
Q2 | $501K | Sell |
4,400
-2,003
| -31% | -$228K | 0.03% | 330 |
|
|
2022
Q1 | $729K | Sell |
6,403
-889
| -12% | -$101K | 0.03% | 320 |
|
|
2021
Q4 | $845K | Sell |
7,292
-10,609
| -59% | -$1.23M | 0.03% | 307 |
|
|
2021
Q3 | $2.66M | Buy |
17,901
+42
| +0.2% | +$6.25K | 0.12% | 187 |
|
|
2021
Q2 | $2.86M | Buy |
17,859
+451
| +3% | +$72.1K | 0.14% | 166 |
|
|
2021
Q1 | $2.62M | Buy |
+17,408
| New | +$2.62M | 0.13% | 166 |
|