Highlander Capital 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 |
-4
| Closed | -$1K | – | 1012 |
|
|
2023
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$17K | – | 794 |
|
|
2016
Q2 | $17K | Hold |
300
| – | – | 0.02% | 549 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | 0.02% | 556 |
|
|
2015
Q4 | $17K | Sell |
300
-400
| -57% | -$22.7K | 0.02% | 555 |
|
|
2015
Q3 | $55K | Sell |
700
-200
| -22% | -$15.7K | 0.05% | 339 |
|
|
2015
Q2 | $77K | Hold |
900
| – | – | 0.07% | 295 |
|
|
2015
Q1 | $74K | Hold |
900
| – | – | 0.06% | 308 |
|
|
2014
Q4 | $74K | Sell |
900
-200
| -18% | -$16.4K | 0.06% | 309 |
|
|
2014
Q3 | $103K | Hold |
1,100
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $106K | Hold |
1,100
| – | – | 0.1% | 229 |
|
|
2014
Q1 | $119K | Hold |
1,100
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $98.7K | Hold |
1,100
| – | – | 0.09% | 230 |
|
|
2013
Q3 | $89K | Hold |
1,100
| – | – | 0.09% | 245 |
|
|
2013
Q2 | $73.7K | Buy |
+1,100
| New | +$73.7K | 0.08% | 262 |
|