Great Lakes Advisors’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 |
-4,169
| Closed | -$694K | – | 825 |
|
|
2023
Q3 | $694K | Sell |
4,169
-1,358
| -25% | -$226K | 0.01% | 571 |
|
|
2023
Q2 | $794K | Sell |
5,527
-602
| -10% | -$86.5K | 0.01% | 544 |
|
|
2023
Q1 | $765K | Sell |
6,129
-2,850
| -32% | -$356K | 0.01% | 602 |
|
|
2022
Q4 | $1.1M | Buy |
+8,979
| New | +$1.1M | 0.06% | 397 |
|
|
2021
Q4 | – | Sell |
-10,678
| Closed | -$1.59M | – | 740 |
|
|
2021
Q3 | $1.59M | Sell |
10,678
-10,528
| -50% | -$1.57M | 0.02% | 407 |
|
|
2021
Q2 | $3.39M | Buy |
+21,206
| New | +$3.39M | 0.05% | 321 |
|
|
2015
Q4 | – | Sell |
-14,736
| Closed | -$1.16M | – | 549 |
|
|
2015
Q3 | $1.16M | Buy |
+14,736
| New | +$1.16M | 0.04% | 303 |
|