Holderness Investments Company’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 |
-6,047
| Closed | -$869K | – | 200 |
|
|
2023
Q2 | $869K | Buy |
6,047
+25
| +0.4% | +$3.59K | 0.32% | 79 |
|
|
2023
Q1 | $752K | Sell |
6,022
-24
| -0.4% | -$3K | 0.3% | 84 |
|
|
2022
Q4 | $742K | Sell |
6,046
-369
| -6% | -$45.3K | 0.32% | 85 |
|
|
2022
Q3 | $683K | Sell |
6,415
-4
| -0.1% | -$426 | 0.31% | 84 |
|
|
2022
Q2 | $732K | Sell |
6,419
-471
| -7% | -$53.7K | 0.31% | 84 |
|
|
2022
Q1 | $785K | Sell |
6,890
-120
| -2% | -$13.7K | 0.26% | 91 |
|
|
2021
Q4 | $812K | Buy |
7,010
+4,535
| +183% | +$525K | 0.24% | 104 |
|
|
2021
Q3 | $368K | Hold |
2,475
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $396K | Hold |
2,475
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $372K | Sell |
2,475
-200
| -7% | -$30.1K | 0.13% | 143 |
|
|
2020
Q4 | $375K | Hold |
2,675
| – | – | 0.15% | 132 |
|
|
2020
Q3 | $384K | Hold |
2,675
| – | – | 0.16% | 127 |
|
|
2020
Q2 | $414K | Hold |
2,675
| – | – | 0.18% | 115 |
|
|
2020
Q1 | $324K | Sell |
2,675
-50
| -2% | -$6.06K | 0.18% | 118 |
|
|
2019
Q4 | $414K | Hold |
2,725
| – | – | 0.18% | 125 |
|
|
2019
Q3 | $409K | Sell |
2,725
-400
| -13% | -$60K | 0.19% | 122 |
|
|
2019
Q2 | $523K | Buy |
3,125
+75
| +2% | +$12.6K | 0.24% | 108 |
|
|
2019
Q1 | $551K | Hold |
3,050
| – | – | 0.26% | 97 |
|
|
2018
Q4 | $418K | Buy |
3,050
+250
| +9% | +$34.3K | 0.23% | 106 |
|
|
2018
Q3 | $437K | Hold |
2,800
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $412K | Hold |
2,800
| – | – | 0.2% | 123 |
|
|
2018
Q1 | $340K | Hold |
2,800
| – | – | 0.17% | 142 |
|
|
2017
Q4 | $351K | Hold |
2,800
| – | – | 0.17% | 137 |
|
|
2017
Q3 | $306K | Buy |
2,800
+225
| +9% | +$24.6K | 0.16% | 148 |
|
|
2017
Q2 | $225K | Sell |
2,575
-200
| -7% | -$17.5K | 0.12% | 184 |
|
|
2017
Q1 | $256K | Buy |
+2,775
| New | +$256K | 0.13% | 172 |
|