Freestone Capital Holdings’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 |
-1,591
| Closed | -$265K | – | 421 |
|
|
2023
Q3 | $265K | Sell |
1,591
-26
| -2% | -$4.33K | 0.01% | 302 |
|
|
2023
Q2 | $232K | Sell |
1,617
-1,112
| -41% | -$160K | 0.01% | 333 |
|
|
2023
Q1 | $341K | Buy |
2,729
+1,066
| +64% | +$133K | 0.02% | 281 |
|
|
2022
Q4 | $204K | Buy |
+1,663
| New | +$204K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-3,652
| Closed | -$416K | – | 601 |
|
|
2022
Q1 | $416K | Sell |
3,652
-726
| -17% | -$82.7K | 0.02% | 397 |
|
|
2021
Q4 | $507K | Sell |
4,378
-2,756
| -39% | -$319K | 0.02% | 313 |
|
|
2021
Q3 | $1.06M | Sell |
7,134
-1,274
| -15% | -$189K | 0.05% | 214 |
|
|
2021
Q2 | $1.35M | Buy |
8,408
+171
| +2% | +$27.4K | 0.07% | 196 |
|
|
2021
Q1 | $1.24M | Buy |
8,237
+411
| +5% | +$61.8K | 0.07% | 195 |
|
|
2020
Q4 | $1.1M | Buy |
7,826
+68
| +0.9% | +$9.54K | 0.06% | 191 |
|
|
2020
Q3 | $1.11M | Buy |
7,758
+601
| +8% | +$86.3K | 0.07% | 182 |
|
|
2020
Q2 | $1.11K | Buy |
7,157
+903
| +14% | +$140 | 0.01% | 192 |
|
|
2020
Q1 | $757 | Buy |
6,254
+1,525
| +32% | +$185 | 0.02% | 212 |
|
|
2019
Q4 | $718 | Buy |
4,729
+192
| +4% | +$29 | 0.01% | 285 |
|
|
2019
Q3 | $681 | Buy |
4,537
+135
| +3% | +$20 | 0.02% | 291 |
|
|
2019
Q2 | $736 | Buy |
4,402
+271
| +7% | +$45 | 0.02% | 258 |
|
|
2019
Q1 | $746K | Buy |
4,131
+1,904
| +85% | +$344K | 0.04% | 246 |
|
|
2018
Q4 | $305K | Buy |
+2,227
| New | +$305K | 0.02% | 340 |
|
|
2013
Q4 | – | Sell |
-9,160
| Closed | -$886K | – | 367 |
|
|
2013
Q3 | $886K | Buy |
+9,160
| New | +$886K | 0.16% | 132 |
|