GAM Holding’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 |
-71,199
| Closed | -$11.9M | – | 191 |
|
|
2023
Q3 | $11.9M | Sell |
71,199
-1,219
| -2% | -$203K | 0.88% | 35 |
|
|
2023
Q2 | $10.4M | Sell |
72,418
-2,156
| -3% | -$310K | 0.72% | 46 |
|
|
2023
Q1 | $9.31M | Sell |
74,574
-556
| -0.7% | -$69.4K | 0.65% | 50 |
|
|
2022
Q4 | $9.22M | Buy |
75,130
+7,301
| +11% | +$896K | 0.74% | 44 |
|
|
2022
Q3 | $7.22M | Sell |
67,829
-322
| -0.5% | -$34.3K | 0.55% | 63 |
|
|
2022
Q2 | $7.77M | Buy |
68,151
+2,763
| +4% | +$315K | 0.52% | 59 |
|
|
2022
Q1 | $7.45M | Buy |
65,388
+39,864
| +156% | +$4.54M | 0.37% | 83 |
|
|
2021
Q4 | $2.96M | Sell |
25,524
-76
| -0.3% | -$8.81K | 0.13% | 150 |
|
|
2021
Q3 | $3.81M | Hold |
25,600
| – | – | 0.18% | 132 |
|
|
2021
Q2 | $4.1M | Buy |
25,600
+123
| +0.5% | +$19.7K | 0.18% | 141 |
|
|
2021
Q1 | $3.83M | Buy |
25,477
+18
| +0.1% | +$2.71K | 0.18% | 152 |
|
|
2020
Q4 | $3.57M | Sell |
25,459
-33,292
| -57% | -$4.67M | 0.21% | 128 |
|
|
2020
Q3 | $8.44M | Buy |
58,751
+23,969
| +69% | +$3.44M | 0.51% | 51 |
|
|
2020
Q2 | $5.39M | Sell |
34,782
-673
| -2% | -$104K | 0.33% | 87 |
|
|
2020
Q1 | $4.29M | Buy |
35,455
+2,758
| +8% | +$334K | 0.29% | 102 |
|
|
2019
Q4 | $4.96M | Buy |
32,697
+26,486
| +426% | +$4.02M | 0.23% | 130 |
|
|
2019
Q3 | $932K | Sell |
6,211
-2,232
| -26% | -$335K | 0.04% | 401 |
|
|
2019
Q2 | $1.41M | Buy |
8,443
+1,898
| +29% | +$317K | 0.06% | 379 |
|
|
2019
Q1 | $1.18M | Buy |
6,545
+840
| +15% | +$152K | 0.05% | 377 |
|
|
2018
Q4 | $782K | Sell |
5,705
-7,005
| -55% | -$960K | 0.04% | 425 |
|
|
2018
Q3 | $1.98M | Buy |
12,710
+1,202
| +10% | +$188K | 0.07% | 293 |
|
|
2018
Q2 | $1.69M | Buy |
11,508
+1,569
| +16% | +$231K | 0.06% | 318 |
|
|
2018
Q1 | $1.21M | Sell |
9,939
-20,038
| -67% | -$2.43M | 0.04% | 406 |
|
|
2017
Q4 | $3.76M | Buy |
+29,977
| New | +$3.76M | 0.12% | 216 |
|
|
2017
Q3 | – | Sell |
-10,013
| Closed | -$875K | – | 958 |
|
|
2017
Q2 | $875K | Buy |
10,013
+5,001
| +100% | +$437K | 0.01% | 666 |
|
|
2017
Q1 | $462K | Sell |
5,012
-359
| -7% | -$33.1K | 0.01% | 815 |
|
|
2016
Q4 | $423K | Hold |
5,371
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $394K | Hold |
5,371
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $307K | Buy |
5,371
+1,547
| +40% | +$88.4K | ﹤0.01% | 835 |
|
|
2016
Q1 | $200K | Hold |
3,824
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $216K | Sell |
3,824
-160,200
| -98% | -$9.05M | ﹤0.01% | 998 |
|
|
2015
Q3 | $12.9M | Buy |
164,024
+161,800
| +7,275% | +$12.7M | 0.22% | 124 |
|
|
2015
Q2 | $191K | Buy |
2,224
+824
| +59% | +$70.8K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $115K | Hold |
1,400
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $116K | Sell |
1,400
-256,000
| -99% | -$21.2M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $24.2M | Sell |
257,400
-39,900
| -13% | -$3.74M | 0.35% | 71 |
|
|
2014
Q2 | $28.8M | Buy |
297,300
+26,300
| +10% | +$2.55M | 0.44% | 59 |
|
|
2014
Q1 | $29.3M | Buy |
271,000
+115,600
| +74% | +$12.5M | 0.47% | 48 |
|
|
2013
Q4 | $13.9M | Buy |
155,400
+151,795
| +4,211% | +$13.6M | 0.24% | 116 |
|
|
2013
Q3 | $291K | Sell |
3,605
-127,012
| -97% | -$10.3M | 0.01% | 886 |
|
|
2013
Q2 | $8.74M | Buy |
+130,617
| New | +$8.74M | 0.19% | 148 |
|