Fisher Asset 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
Q1 | – | Sell |
-2,993
| Closed | -$368K | – | 1179 |
|
|
2022
Q4 | $368K | Sell |
2,993
-21,203
| -88% | -$2.61M | ﹤0.01% | 882 |
|
|
2022
Q3 | $2.58M | Buy |
24,196
+3
| +0% | +$319 | ﹤0.01% | 537 |
|
|
2022
Q2 | $2.76M | Buy |
24,193
+1,859
| +8% | +$212K | ﹤0.01% | 491 |
|
|
2022
Q1 | $2.54M | Sell |
22,334
-2,174
| -9% | -$248K | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.84M | Buy |
24,508
+1,712
| +8% | +$198K | ﹤0.01% | 517 |
|
|
2021
Q3 | $3.39M | Sell |
22,796
-50
| -0.2% | -$7.44K | ﹤0.01% | 472 |
|
|
2021
Q2 | $3.66M | Sell |
22,846
-1,658
| -7% | -$265K | ﹤0.01% | 459 |
|
|
2021
Q1 | $3.69M | Sell |
24,504
-306
| -1% | -$46K | ﹤0.01% | 456 |
|
|
2020
Q4 | $3.48M | Sell |
24,810
-580
| -2% | -$81.4K | ﹤0.01% | 456 |
|
|
2020
Q3 | $3.65M | Buy |
25,390
+1,403
| +6% | +$202K | ﹤0.01% | 418 |
|
|
2020
Q2 | $3.72M | Buy |
23,987
+1,742
| +8% | +$270K | ﹤0.01% | 408 |
|
|
2020
Q1 | $2.69M | Buy |
22,245
+10,279
| +86% | +$1.24M | ﹤0.01% | 413 |
|
|
2019
Q4 | $1.82M | Buy |
11,966
+39
| +0.3% | +$5.92K | ﹤0.01% | 504 |
|
|
2019
Q3 | $1.79M | Buy |
11,927
+267
| +2% | +$40.1K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1.95M | Buy |
+11,660
| New | +$1.95M | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-3,667
| Closed | -$338K | – | 781 |
|
|
2017
Q1 | $338K | Buy |
+3,667
| New | +$338K | ﹤0.01% | 610 |
|