Homestead Advisers’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,740
| Closed | -$15.9M | – | 135 |
|
|
2022
Q3 | $15.9M | Sell |
149,740
-150,000
| -50% | -$16M | 0.48% | 48 |
|
|
2022
Q2 | $34.2M | Sell |
299,740
-127,400
| -30% | -$14.5M | 0.97% | 41 |
|
|
2022
Q1 | $48.6M | Sell |
427,140
-6,700
| -2% | -$763K | 1.19% | 38 |
|
|
2021
Q4 | $50.3M | Sell |
433,840
-3,100
| -0.7% | -$359K | 1.16% | 39 |
|
|
2021
Q3 | $65M | Buy |
436,940
+1,700
| +0.4% | +$253K | 1.58% | 22 |
|
|
2021
Q2 | $69.6M | Sell |
435,240
-5,800
| -1% | -$928K | 1.61% | 24 |
|
|
2021
Q1 | $66.4M | Sell |
441,040
-22,400
| -5% | -$3.37M | 1.59% | 25 |
|
|
2020
Q4 | $65M | Sell |
463,440
-11,500
| -2% | -$1.61M | 1.61% | 26 |
|
|
2020
Q3 | $68.2M | Sell |
474,940
-50,400
| -10% | -$7.24M | 1.87% | 18 |
|
|
2020
Q2 | $81.4M | Buy |
525,340
+600
| +0.1% | +$92.9K | 2.09% | 15 |
|
|
2020
Q1 | $63.5M | Buy |
524,740
+227,992
| +77% | +$27.6M | 1.87% | 21 |
|
|
2019
Q4 | $45M | Sell |
296,748
-2,901
| -1% | -$440K | 0.94% | 40 |
|
|
2019
Q3 | $45M | Buy |
+299,649
| New | +$45M | 0.91% | 40 |
|