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

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$5.85K	0.04%	179
2022 Q2	$470K	Buy	4,124 +55	+1%	+$6.27K	0.04%	170
2022 Q1	$445K	Hold	4,069	–	–	0.03%	191
2021 Q4	$472K	Buy	4,069 +69	+2%	+$8K	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%	-$4.65K	0.09%	108
2019 Q2	$674K	Buy	4,031 +14	+0.3%	+$2.34K	0.1%	94
2019 Q1	$725K	Sell	4,017 -9	-0.2%	-$1.62K	0.11%	101
2018 Q4	$591K	Buy	4,026 +26	+0.7%	+$3.82K	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%	-$52.3K	0.05%	163
2015 Q4	$283K	Sell	5,000 -1,000	-17%	-$56.6K	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%	+$487K	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	+$7K	﹤0.01%	398