Goelzer Investment 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 |
-17,338
| Closed | -$1.97M | – | 233 |
|
|
2022
Q1 | $1.97M | Sell |
17,338
-496
| -3% | -$56.5K | 0.17% | 134 |
|
|
2021
Q4 | $2.07M | Buy |
17,834
+2,144
| +14% | +$248K | 0.17% | 141 |
|
|
2021
Q3 | $2.33M | Buy |
15,690
+14,320
| +1,045% | +$2.13M | 0.2% | 131 |
|
|
2021
Q2 | $219K | Sell |
1,370
-66
| -5% | -$10.6K | 0.02% | 210 |
|
|
2021
Q1 | $216K | Sell |
1,436
-12,739
| -90% | -$1.92M | 0.02% | 198 |
|
|
2020
Q4 | $1.99M | Sell |
14,175
-277
| -2% | -$38.8K | 0.18% | 136 |
|
|
2020
Q3 | $2.08M | Sell |
14,452
-236
| -2% | -$33.9K | 0.19% | 132 |
|
|
2020
Q2 | $2.28M | Sell |
14,688
-775
| -5% | -$120K | 0.22% | 124 |
|
|
2020
Q1 | $1.87M | Sell |
15,463
-883
| -5% | -$107K | 0.21% | 120 |
|
|
2019
Q4 | $2.48M | Buy |
16,346
+706
| +5% | +$107K | 0.21% | 124 |
|
|
2019
Q3 | $2.35M | Buy |
15,640
+484
| +3% | +$72.6K | 0.21% | 129 |
|
|
2019
Q2 | $2.53M | Buy |
15,156
+229
| +2% | +$38.3K | 0.23% | 124 |
|
|
2019
Q1 | $2.69M | Sell |
14,927
-114
| -0.8% | -$20.6K | 0.26% | 118 |
|
|
2018
Q4 | $2.06M | Sell |
15,041
-152
| -1% | -$20.8K | 0.26% | 125 |
|
|
2018
Q3 | $2.37M | Sell |
15,193
-269
| -2% | -$42K | 0.26% | 123 |
|
|
2018
Q2 | $2.27M | Sell |
15,462
-812
| -5% | -$119K | 0.26% | 124 |
|
|
2018
Q1 | $1.97M | Buy |
16,274
+190
| +1% | +$23K | 0.24% | 137 |
|
|
2017
Q4 | $2.02M | Buy |
+16,084
| New | +$2.02M | 0.23% | 132 |
|