Harvest Fund Management’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 |
-3,054
| Closed | -$508K | – | 725 |
|
|
2023
Q3 | $508K | Buy |
3,054
+2,118
| +226% | +$352K | 0.09% | 110 |
|
|
2023
Q2 | $135K | Sell |
936
-743
| -44% | -$107K | 0.03% | 274 |
|
|
2023
Q1 | $210K | Buy |
1,679
+48
| +3% | +$6K | 0.05% | 197 |
|
|
2022
Q4 | $200K | Hold |
1,631
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $174K | Hold |
1,631
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $186K | Hold |
1,631
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $185K | Sell |
1,631
-110
| -6% | -$12.5K | 0.04% | 227 |
|
|
2021
Q4 | $204K | Buy |
1,741
+1,646
| +1,733% | +$193K | 0.03% | 244 |
|
|
2021
Q3 | $14K | Hold |
95
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $15K | Buy |
+95
| New | +$15K | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-546
| Closed | -$79K | – | 675 |
|
|
2020
Q3 | $79K | Buy |
+546
| New | +$79K | 0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-499
| Closed | -$90K | – | 428 |
|
|
2019
Q1 | $90K | Buy |
+499
| New | +$90K | 0.02% | 212 |
|