Joel Isaacson & Co’s VMware, Inc VMW Stock Holding History

Joel Isaacson & Co’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,069	Closed	-$677K	–	323
2023 Q3	$677K	Hold	4,069	–	–	0.05%	151
2023 Q2	$585K	Hold	4,069	–	–	0.04%	172
2023 Q1	$508K	Hold	4,069	–	–	0.04%	186
2022 Q4	$500K	Hold	4,069	–	–	0.04%	177
2022 Q3	$433K	Sell	4,069 -55	-1%	-$6.33K	0.04%	179
2022 Q2	$470K	Buy	4,124 +55	+1%	+$6.25K	0.04%	170
2022 Q1	$445K	Hold	4,069	–	–	0.03%	191
2021 Q4	$472K	Buy	4,069 +69	+2%	+$9.07K	0.03%	192
2021 Q3	$595K	Hold	4,000	–	–	0.04%	163
2021 Q2	$640K	Hold	4,000	–	–	0.05%	153
2021 Q1	$602K	Hold	4,000	–	–	0.05%	140
2020 Q4	$561K	Hold	4,000	–	–	0.05%	138
2020 Q3	$575K	Hold	4,000	–	–	0.07%	112
2020 Q2	$619K	Hold	4,000	–	–	0.09%	102
2020 Q1	$484K	Hold	4,000	–	–	0.08%	104
2019 Q4	$607K	Hold	4,000	–	–	0.08%	110
2019 Q3	$600K	Sell	4,000 -31	-0.8%	-$4.88K	0.09%	108
2019 Q2	$674K	Buy	4,031 +14	+0.3%	+$2.62K	0.1%	94
2019 Q1	$725K	Sell	4,017 -9	-0.2%	-$1.47K	0.11%	101
2018 Q4	$591K	Buy	4,026 +26	+0.7%	+$3.93K	0.09%	117
2018 Q3	$624K	Hold	4,000	–	–	0.1%	102
2018 Q2	$588K	Hold	4,000	–	–	0.1%	104
2018 Q1	$485K	Hold	4,000	–	–	0.08%	114
2017 Q4	$501K	Hold	4,000	–	–	0.09%	110
2017 Q3	$437K	Hold	4,000	–	–	0.08%	115
2017 Q2	$350K	Hold	4,000	–	–	0.07%	126
2017 Q1	$369K	Hold	4,000	–	–	0.07%	116
2016 Q4	$315K	Hold	4,000	–	–	0.06%	122
2016 Q3	$293K	Hold	4,000	–	–	0.06%	137
2016 Q2	$229K	Hold	4,000	–	–	0.05%	150
2016 Q1	$209K	Sell	4,000 -1,000	-20%	-$49.5K	0.05%	163
2015 Q4	$283K	Sell	5,000 -1,000	-17%	-$62.2K	0.07%	131
2015 Q3	$473K	Hold	6,000	–	–	0.13%	73
2015 Q2	$514K	Hold	6,000	–	–	0.13%	76
2015 Q1	$492K	Hold	6,000	–	–	0.12%	81
2014 Q4	$495K	Buy	6,000 +5,900	+5,900%	+$503K	0.13%	72
2014 Q3	$9K	Hold	100	–	–	﹤0.01%	501
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	475
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	469
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	439
2013 Q3	$8K	Hold	100	–	–	﹤0.01%	424
2013 Q2	$7K	Buy	+100	New	+$7.32K	﹤0.01%	398

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Joel Isaacson & Co's VMW Position: Q4 2023 in Review

Joel Isaacson & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,069 shares — an estimated $677K sold.

Joel Isaacson & Co first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $725K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Joel Isaacson & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Joel Isaacson & Co sold 4,069 VMware, Inc shares in Q4 2023, an estimated $677K.
Joel Isaacson & Co first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Joel Isaacson & Co's VMware, Inc position peaked at $725K in Q1 2019.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.