John G. Ullman & Associates’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 |
-41,350
| Closed | -$6.88M | – | 183 |
|
|
2023
Q3 | $6.88M | Sell |
41,350
-900
| -2% | -$150K | 1.13% | 23 |
|
|
2023
Q2 | $6.07M | Sell |
42,250
-300
| -0.7% | -$43.1K | 0.94% | 36 |
|
|
2023
Q1 | $5.31M | Buy |
42,550
+6,650
| +19% | +$830K | 0.83% | 41 |
|
|
2022
Q4 | $4.41M | Buy |
35,900
+7,350
| +26% | +$902K | 0.7% | 41 |
|
|
2022
Q3 | $3.04M | Buy |
28,550
+6,200
| +28% | +$660K | 0.53% | 51 |
|
|
2022
Q2 | $2.55M | Buy |
22,350
+4,245
| +23% | +$484K | 0.41% | 63 |
|
|
2022
Q1 | $2.06M | Sell |
18,105
-1,950
| -10% | -$222K | 0.29% | 72 |
|
|
2021
Q4 | $2.32M | Sell |
20,055
-9,850
| -33% | -$1.14M | 0.32% | 69 |
|
|
2021
Q3 | $4.45M | Sell |
29,905
-600
| -2% | -$89.2K | 0.6% | 45 |
|
|
2021
Q2 | $4.88M | Sell |
30,505
-450
| -1% | -$72K | 0.64% | 44 |
|
|
2021
Q1 | $4.66M | Sell |
30,955
-450
| -1% | -$67.7K | 0.62% | 46 |
|
|
2020
Q4 | $4.41M | Buy |
31,405
+28,605
| +1,022% | +$4.01M | 0.68% | 45 |
|
|
2020
Q3 | $402K | Hold |
2,800
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $434K | Buy |
+2,800
| New | +$434K | 0.11% | 75 |
|