Fisher Asset Management’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 Q1	–	Sell	-2,993	Closed	-$368K	–	1179
2022 Q4	$368K	Sell	2,993 -21,203	-88%	-$2.44M	﹤0.01%	882
2022 Q3	$2.58M	Buy	24,196 +3	+0%	+$345	﹤0.01%	537
2022 Q2	$2.76M	Buy	24,193 +1,859	+8%	+$211K	﹤0.01%	491
2022 Q1	$2.54M	Sell	22,334 -2,174	-9%	-$263K	﹤0.01%	516
2021 Q4	$2.84M	Buy	24,508 +1,712	+8%	+$225K	﹤0.01%	517
2021 Q3	$3.39M	Sell	22,796 -50	-0.2%	-$7.58K	﹤0.01%	472
2021 Q2	$3.65M	Sell	22,846 -1,658	-7%	-$265K	﹤0.01%	459
2021 Q1	$3.69M	Sell	24,504 -306	-1%	-$43.7K	﹤0.01%	456
2020 Q4	$3.48M	Sell	24,810 -580	-2%	-$83.1K	﹤0.01%	456
2020 Q3	$3.65M	Buy	25,390 +1,403	+6%	+$199K	﹤0.01%	418
2020 Q2	$3.71M	Buy	23,987 +1,742	+8%	+$239K	﹤0.01%	408
2020 Q1	$2.69M	Buy	22,245 +10,279	+86%	+$1.41M	﹤0.01%	413
2019 Q4	$1.82M	Buy	11,966 +39	+0.3%	+$6.11K	﹤0.01%	504
2019 Q3	$1.79M	Buy	11,927 +267	+2%	+$42K	﹤0.01%	556
2019 Q2	$1.95M	Buy	+11,660	New	+$2.18M	﹤0.01%	540
2017 Q2	–	Sell	-3,667	Closed	-$338K	–	781
2017 Q1	$338K	Buy	+3,667	New	+$323K	﹤0.01%	610