Greenwood Capital Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,887
| Closed | -$7.02M | – | 271 |
|
|
2023
Q2 | $7.02M | Sell |
48,887
-401
| -0.8% | -$57.6K | 0.99% | 35 |
|
|
2023
Q1 | $6.15M | Buy |
49,288
+9,646
| +24% | +$1.2M | 0.88% | 41 |
|
|
2022
Q4 | $4.87M | Buy |
39,642
+1,522
| +4% | +$187K | 0.8% | 47 |
|
|
2022
Q3 | $4.06M | Buy |
38,120
+7,166
| +23% | +$763K | 0.7% | 46 |
|
|
2022
Q2 | $3.53M | Buy |
+30,954
| New | +$3.53M | 0.56% | 56 |
|
|
2020
Q1 | – | Sell |
-9,891
| Closed | -$1.5M | – | 214 |
|
|
2019
Q4 | $1.5M | Sell |
9,891
-10,653
| -52% | -$1.62M | 0.32% | 69 |
|
|
2019
Q3 | $3.08M | Buy |
+20,544
| New | +$3.08M | 0.75% | 50 |
|
|
2014
Q2 | – | Sell |
-35,566
| Closed | -$3.84M | – | 156 |
|
|
2014
Q1 | $3.84M | Buy |
+35,566
| New | +$3.84M | 1.23% | 27 |
|