Karp Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,271
| Closed | -$319K | – | 145 |
|
|
2020
Q4 | $319K | Hold |
2,271
| – | – | 0.07% | 103 |
|
|
2020
Q3 | $326K | Hold |
2,271
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $352K | Buy |
+2,271
| New | +$352K | 0.1% | 77 |
|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$1.04M | – | 116 |
|
|
2019
Q4 | $1.04M | Sell |
6,878
-280
| -4% | -$42.5K | 0.28% | 76 |
|
|
2019
Q3 | $1.07M | Buy |
7,158
+10
| +0.1% | +$1.5K | 0.31% | 71 |
|
|
2019
Q2 | $1.2M | Buy |
7,148
+125
| +2% | +$20.9K | 0.38% | 69 |
|
|
2019
Q1 | $1.27M | Buy |
7,023
+10
| +0.1% | +$1.81K | 0.45% | 70 |
|
|
2018
Q4 | $962K | Buy |
7,013
+777
| +12% | +$107K | 0.46% | 63 |
|
|
2018
Q3 | $973K | Sell |
6,236
-163
| -3% | -$25.4K | 0.33% | 86 |
|
|
2018
Q2 | $940K | Buy |
6,399
+315
| +5% | +$46.3K | 0.37% | 77 |
|
|
2018
Q1 | $738K | Buy |
6,084
+749
| +14% | +$90.9K | 0.3% | 84 |
|
|
2017
Q4 | $669K | Buy |
+5,335
| New | +$669K | 0.28% | 86 |
|