Ferguson Wellman 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
Q3 | – | Sell |
-4,644
| Closed | -$667K | – | 361 |
|
|
2023
Q2 | $667K | Sell |
4,644
-707
| -13% | -$102K | 0.02% | 226 |
|
|
2023
Q1 | $668K | Sell |
5,351
-585
| -10% | -$73K | 0.02% | 220 |
|
|
2022
Q4 | $729K | Buy |
5,936
+395
| +7% | +$48.5K | 0.02% | 209 |
|
|
2022
Q3 | $590K | Sell |
5,541
-629
| -10% | -$67K | 0.02% | 201 |
|
|
2022
Q2 | $703K | Sell |
6,170
-770
| -11% | -$87.7K | 0.03% | 194 |
|
|
2022
Q1 | $790K | Sell |
6,940
-603
| -8% | -$68.6K | 0.02% | 200 |
|
|
2021
Q4 | $874K | Buy |
+7,543
| New | +$874K | 0.03% | 192 |
|
|
2014
Q4 | – | Sell |
-94,845
| Closed | -$8.9M | – | 349 |
|
|
2014
Q3 | $8.9M | Buy |
94,845
+5,140
| +6% | +$482K | 0.38% | 79 |
|
|
2014
Q2 | $8.68M | Buy |
89,705
+4,612
| +5% | +$446K | 0.37% | 80 |
|
|
2014
Q1 | $9.19M | Buy |
85,093
+8,118
| +11% | +$877K | 0.41% | 73 |
|
|
2013
Q4 | $6.91M | Sell |
76,975
-42,521
| -36% | -$3.81M | 0.31% | 87 |
|
|
2013
Q3 | $9.67M | Buy |
+119,496
| New | +$9.67M | 0.48% | 66 |
|