Kovitz Investment Group Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,422
| Closed | -$276K | – | 425 |
|
|
2022
Q1 | $276K | Sell |
2,422
-17,579
| -88% | -$2M | 0.01% | 374 |
|
|
2021
Q4 | $2.81M | Sell |
20,001
-12,844
| -39% | -$1.8M | 0.07% | 180 |
|
|
2021
Q3 | $4.88M | Buy |
32,845
+300
| +0.9% | +$44.6K | 0.1% | 145 |
|
|
2021
Q2 | $5.21M | Buy |
32,545
+13,035
| +67% | +$2.09M | 0.1% | 147 |
|
|
2021
Q1 | $2.94M | Sell |
19,510
-491
| -2% | -$73.9K | 0.07% | 183 |
|
|
2020
Q4 | $2.81M | Buy |
20,001
+1,741
| +10% | +$244K | 0.07% | 177 |
|
|
2020
Q3 | $2.62M | Buy |
+18,260
| New | +$2.62M | 0.07% | 166 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$639 | – | 159 |
|
|
2017
Q4 | $639 | Sell |
5,100
-2,800
| -35% | -$351 | 0.03% | 106 |
|
|
2017
Q3 | $863K | Hold |
7,900
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $691K | Buy |
+7,900
| New | +$691K | 0.04% | 100 |
|