Highland Capital Management (Tennessee)’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 |
-1,897
| Closed | -$316K | – | 345 |
|
|
2023
Q3 | $316K | Sell |
1,897
-12
| -0.6% | -$2K | 0.02% | 297 |
|
|
2023
Q2 | $274K | Sell |
1,909
-225
| -11% | -$32.3K | 0.02% | 305 |
|
|
2023
Q1 | $266K | Hold |
2,134
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $262K | Hold |
2,134
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $227K | Hold |
2,134
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $243K | Hold |
2,134
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $243K | Sell |
2,134
-15,371
| -88% | -$1.75M | 0.01% | 313 |
|
|
2021
Q4 | $2.03M | Buy |
17,505
+6,379
| +57% | +$739K | 0.11% | 182 |
|
|
2021
Q3 | $1.65M | Sell |
11,126
-1,575
| -12% | -$234K | 0.1% | 209 |
|
|
2021
Q2 | $2.03M | Buy |
+12,701
| New | +$2.03M | 0.12% | 178 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$232K | – | 327 |
|
|
2020
Q2 | $232K | Buy |
+1,500
| New | +$232K | 0.02% | 285 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$10K | – | 588 |
|
|
2015
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 505 |
|