Impax Asset Management Group’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 |
-8,549
| Closed | -$1.42M | – | 422 |
|
|
2023
Q3 | $1.42M | Sell |
8,549
-159
| -2% | -$26.5K | 0.01% | 252 |
|
|
2023
Q2 | $1.25M | Hold |
8,708
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $1.09M | Hold |
8,708
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $1.07M | Buy |
8,708
+1,819
| +26% | +$223K | ﹤0.01% | 261 |
|
|
2022
Q3 | $733K | Sell |
6,889
-285
| -4% | -$30.3K | ﹤0.01% | 292 |
|
|
2022
Q2 | $818K | Hold |
7,174
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $817K | Sell |
7,174
-37
| -0.5% | -$4.21K | ﹤0.01% | 303 |
|
|
2021
Q4 | $836K | Buy |
7,211
+1,327
| +23% | +$154K | ﹤0.01% | 305 |
|
|
2021
Q3 | $875K | Hold |
5,884
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $941K | Hold |
5,884
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $885K | Buy |
+5,884
| New | +$885K | ﹤0.01% | 297 |
|