Freemont Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,300
Closed -$3.22M 148
2022
Q1
$3.22M Sell
28,300
-12,300
-30% -$1.4M 0.49% 73
2021
Q4
$4.71M Hold
40,600
1.24% 29
2021
Q3
$6.04M Buy
40,600
+600
+2% +$89.2K 0.8% 54
2021
Q2
$6.4M Buy
+40,000
New +$6.4M 0.92% 47