First Manhattan’s VMware, Inc VMW Stock Holding History

First Manhattan’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,191	Closed	-$198K	–	1613
2023 Q3	$198K	Sell	1,191 -7	-0.6%	-$1.17K	﹤0.01%	661
2023 Q2	$172K	Hold	1,198	–	–	﹤0.01%	681
2023 Q1	$150K	Hold	1,198	–	–	﹤0.01%	731
2022 Q4	$147K	Sell	1,198 -60	-5%	-$7.37K	﹤0.01%	757
2022 Q3	$133K	Sell	1,258 -68	-5%	-$7.19K	﹤0.01%	767
2022 Q2	$151K	Hold	1,326	–	–	﹤0.01%	766
2022 Q1	$150K	Sell	1,326 -484	-27%	-$54.8K	﹤0.01%	812
2021 Q4	$209K	Buy	1,810 +1,728	+2,107%	+$200K	﹤0.01%	732
2021 Q3	$12K	Hold	82	–	–	﹤0.01%	1254
2021 Q2	$13K	Hold	82	–	–	﹤0.01%	1239
2021 Q1	$12K	Buy	82 +60	+273%	+$8.78K	﹤0.01%	1210
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	1267
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	1259
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	1302
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	1318
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	1239
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	1253
2019 Q2	$3K	Hold	22	–	–	﹤0.01%	1297
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	1317
2018 Q4	$3K	Buy	+22	New	+$3K	﹤0.01%	1286
2018 Q3	–	Sell	-500	Closed	-$73K	–	1466
2018 Q2	$73K	Hold	500	–	–	﹤0.01%	885
2018 Q1	$60K	Buy	500 +425	+567%	+$51K	﹤0.01%	924
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	1257
2017 Q3	$8K	Hold	75	–	–	﹤0.01%	1246
2017 Q2	$6K	Hold	75	–	–	﹤0.01%	1229
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	1252
2016 Q4	$5K	Sell	75 -1,000	-93%	-$66.7K	﹤0.01%	1259
2016 Q3	$78K	Buy	1,075 +1,000	+1,333%	+$72.6K	﹤0.01%	847
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	1351
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	1301
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	1288
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	1266
2015 Q2	$6K	Buy	+75	New	+$6K	﹤0.01%	1272
2013 Q4	–	Sell	-200	Closed	-$16K	–	1424
2013 Q3	$16K	Hold	200	–	–	﹤0.01%	1103
2013 Q2	$16K	Buy	+200	New	+$16K	﹤0.01%	1106