Fort LP’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 |
-2,022
| Closed | -$337K | – | 152 |
|
|
2023
Q3 | $337K | Buy |
2,022
+356
| +21% | +$59.3K | 0.93% | 12 |
|
|
2023
Q2 | $239K | Buy |
+1,666
| New | +$239K | 0.63% | 103 |
|
|
2023
Q1 | – | Sell |
-1,632
| Closed | -$200K | – | 188 |
|
|
2022
Q4 | $200K | Buy |
+1,632
| New | +$200K | 0.3% | 183 |
|
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$282K | – | 241 |
|
|
2022
Q2 | $282K | Sell |
2,475
-3,048
| -55% | -$347K | 0.19% | 212 |
|
|
2022
Q1 | $629K | Buy |
5,523
+488
| +10% | +$55.6K | 0.24% | 190 |
|
|
2021
Q4 | $583K | Sell |
5,035
-1,611
| -24% | -$187K | 0.19% | 210 |
|
|
2021
Q3 | $988K | Sell |
6,646
-670
| -9% | -$99.6K | 0.33% | 154 |
|
|
2021
Q2 | $1.17M | Buy |
7,316
+464
| +7% | +$74.2K | 0.34% | 161 |
|
|
2021
Q1 | $1.03M | Buy |
6,852
+2,601
| +61% | +$391K | 0.29% | 187 |
|
|
2020
Q4 | $596K | Buy |
+4,251
| New | +$596K | 0.18% | 207 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$16K | – | 343 |
|
|
2020
Q1 | $16K | Sell |
135
-4
| -3% | -$474 | ﹤0.01% | 362 |
|
|
2019
Q4 | $21K | Hold |
139
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $21K | Hold |
139
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $23K | Buy |
+139
| New | +$23K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 512 |
|
|
2018
Q4 | $2K | Sell |
17
-249
| -94% | -$29.3K | ﹤0.01% | 426 |
|
|
2018
Q3 | $42K | Buy |
+266
| New | +$42K | 0.01% | 342 |
|
|
2017
Q2 | – | Sell |
-47,312
| Closed | -$4.36M | – | 58 |
|
|
2017
Q1 | $4.36M | Sell |
47,312
-65,293
| -58% | -$6.02M | 1.15% | 21 |
|
|
2016
Q4 | $8.87M | Sell |
112,605
-8,470
| -7% | -$667K | 2.5% | 15 |
|
|
2016
Q3 | $8.88M | Sell |
121,075
-14,923
| -11% | -$1.09M | 3.06% | 9 |
|
|
2016
Q2 | $7.78M | Buy |
135,998
+40,997
| +43% | +$2.35M | 3.18% | 12 |
|
|
2016
Q1 | $4.97M | Buy |
95,001
+44,532
| +88% | +$2.33M | 2.1% | 19 |
|
|
2015
Q4 | $2.86M | Buy |
50,469
+24,410
| +94% | +$1.38M | 1.36% | 22 |
|
|
2015
Q3 | $2.05M | Buy |
+26,059
| New | +$2.05M | 1.06% | 29 |
|