Joel Isaacson & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $677K | Hold |
|
|||||
|
2023
Q2 | $585K | Hold |
|
|||||
|
2023
Q1 | $508K | Hold |
|
|||||
|
2022
Q4 | $500K | Hold |
|
|||||
|
2022
Q3 | $433K | Sell |
|
|||||
|
2022
Q2 | $470K | Buy |
|
|||||
|
2022
Q1 | $445K | Hold |
|
|||||
|
2021
Q4 | $472K | Buy |
|
|||||
|
2021
Q3 | $595K | Hold |
|
|||||
|
2021
Q2 | $640K | Hold |
|
|||||
|
2021
Q1 | $602K | Hold |
|
|||||
|
2020
Q4 | $561K | Hold |
|
|||||
|
2020
Q3 | $575K | Hold |
|
|||||
|
2020
Q2 | $619K | Hold |
|
|||||
|
2020
Q1 | $484K | Hold |
|
|||||
|
2019
Q4 | $607K | Hold |
|
|||||
|
2019
Q3 | $600K | Sell |
|
|||||
|
2019
Q2 | $674K | Buy |
|
|||||
|
2019
Q1 | $725K | Sell |
|
|||||
|
2018
Q4 | $591K | Buy |
|
|||||
|
2018
Q3 | $624K | Hold |
|
|||||
|
2018
Q2 | $588K | Hold |
|
|||||
|
2018
Q1 | $485K | Hold |
|
|||||
|
2017
Q4 | $501K | Hold |
|
|||||
|
2017
Q3 | $437K | Hold |
|
|||||
|
2017
Q2 | $350K | Hold |
|
|||||
|
2017
Q1 | $369K | Hold |
|
|||||
|
2016
Q4 | $315K | Hold |
|
|||||
|
2016
Q3 | $293K | Hold |
|
|||||
|
2016
Q2 | $229K | Hold |
|
|||||
|
2016
Q1 | $209K | Sell |
|
|||||
|
2015
Q4 | $283K | Sell |
|
|||||
|
2015
Q3 | $473K | Hold |
|
|||||
|
2015
Q2 | $514K | Hold |
|
|||||
|
2015
Q1 | $492K | Hold |
|
|||||
|
2014
Q4 | $495K | Buy |
|
|||||
|
2014
Q3 | $9K | Hold |
|
|||||
|
2014
Q2 | $10K | Hold |
|
|||||
|
2014
Q1 | $11K | Hold |
|
|||||
|
2013
Q4 | $9K | Hold |
|
|||||
|
2013
Q3 | $8K | Hold |
|
|||||
|
2013
Q2 | $7K | Buy |
|