Huber 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 |
-6,800
| Closed | -$1.13M | – | 107 |
|
|
2023
Q3 | $1.13M | Hold |
6,800
| – | – | 0.27% | 78 |
|
|
2023
Q2 | $977K | Buy |
6,800
+1,000
| +17% | +$144K | 0.23% | 67 |
|
|
2023
Q1 | $724K | Sell |
5,800
-200
| -3% | -$25K | 0.18% | 69 |
|
|
2022
Q4 | $737K | Buy |
6,000
+3,500
| +140% | +$430K | 0.19% | 68 |
|
|
2022
Q3 | $266K | Hold |
2,500
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $285K | Hold |
2,500
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $285K | Hold |
2,500
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $290K | Buy |
+2,500
| New | +$290K | 0.08% | 90 |
|