Forte Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,247
| Closed | -$632K | – | 232 |
|
|
2021
Q3 | $632K | Sell |
4,247
-40,552
| -91% | -$6.03M | 0.09% | 130 |
|
|
2021
Q2 | $7.17M | Buy |
44,799
+698
| +2% | +$112K | 0.98% | 33 |
|
|
2021
Q1 | $6.64M | Sell |
44,101
-1,250
| -3% | -$188K | 1.02% | 33 |
|
|
2020
Q4 | $6.36M | Buy |
45,351
+4,040
| +10% | +$567K | 0.98% | 33 |
|
|
2020
Q3 | $5.94M | Buy |
41,311
+899
| +2% | +$129K | 1.09% | 30 |
|
|
2020
Q2 | $6.26M | Buy |
40,412
+13,645
| +51% | +$2.11M | 1.31% | 29 |
|
|
2020
Q1 | $3.24M | Sell |
26,767
-846
| -3% | -$102K | 1.12% | 31 |
|
|
2019
Q4 | $4.19M | Buy |
27,613
+530
| +2% | +$80.4K | 1.19% | 28 |
|
|
2019
Q3 | $4.06M | Buy |
27,083
+80
| +0.3% | +$12K | 1.26% | 26 |
|
|
2019
Q2 | $4.52M | Sell |
27,003
-1,655
| -6% | -$277K | 1.44% | 24 |
|
|
2019
Q1 | $5.17M | Buy |
28,658
+596
| +2% | +$108K | 1.86% | 15 |
|
|
2018
Q4 | $3.85M | Buy |
28,062
+1,092
| +4% | +$150K | 1.61% | 21 |
|
|
2018
Q3 | $4.21M | Buy |
26,970
+1,230
| +5% | +$192K | 1.51% | 22 |
|
|
2018
Q2 | $3.78M | Buy |
25,740
+2,015
| +8% | +$296K | 1.48% | 21 |
|
|
2018
Q1 | $2.88M | Buy |
23,725
+1,255
| +6% | +$152K | 1.2% | 28 |
|
|
2017
Q4 | $2.82M | Buy |
22,470
+775
| +4% | +$97.1K | 0.84% | 34 |
|
|
2017
Q3 | $2.37M | Buy |
21,695
+925
| +4% | +$101K | 0.76% | 36 |
|
|
2017
Q2 | $1.82M | Buy |
20,770
+1,175
| +6% | +$103K | 0.6% | 46 |
|
|
2017
Q1 | $1.81M | Buy |
19,595
+3,220
| +20% | +$297K | 0.62% | 48 |
|
|
2016
Q4 | $1.29M | Buy |
16,375
+4,100
| +33% | +$323K | 0.48% | 56 |
|
|
2016
Q3 | $900K | Buy |
12,275
+1,350
| +12% | +$99K | 0.34% | 70 |
|
|
2016
Q2 | $625K | Buy |
10,925
+1,735
| +19% | +$99.3K | 0.24% | 84 |
|
|
2016
Q1 | $481K | Sell |
9,190
-515
| -5% | -$27K | 0.21% | 96 |
|
|
2015
Q4 | $549K | Sell |
9,705
-1,285
| -12% | -$72.7K | 0.22% | 81 |
|
|
2015
Q3 | $866K | Buy |
10,990
+220
| +2% | +$17.3K | 0.4% | 60 |
|
|
2015
Q2 | $923K | Buy |
10,770
+650
| +6% | +$55.7K | 0.39% | 59 |
|
|
2015
Q1 | $840K | Hold |
10,120
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $835K | Buy |
10,120
+1,010
| +11% | +$83.3K | 0.36% | 63 |
|
|
2014
Q3 | $855K | Buy |
+9,110
| New | +$855K | 0.39% | 58 |
|