LAM
VMW
L2 Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-985
| Closed | -$4.84M | – | 244 |
|
|
2023
Q3 | $4.84M | Sell |
985
-18,808
| -95% | -$92.4M | 2.28% | 7 |
|
|
2023
Q2 | $2.88M | Buy |
19,793
+5,543
| +39% | +$806K | 1.41% | 25 |
|
|
2023
Q1 | $1.78M | Buy |
14,250
+3,996
| +39% | +$499K | 0.98% | 29 |
|
|
2022
Q4 | $1.26M | Sell |
10,254
-784
| -7% | -$96.2K | 0.78% | 38 |
|
|
2022
Q3 | $1.18M | Sell |
11,038
-5,200
| -32% | -$554K | 0.81% | 45 |
|
|
2022
Q2 | $1.85M | Buy |
16,238
+3,587
| +28% | +$409K | 1.34% | 29 |
|
|
2022
Q1 | $1.44M | Buy |
12,651
+7,023
| +125% | +$800K | 0.83% | 43 |
|
|
2021
Q4 | $652K | Buy |
5,628
+2,979
| +112% | +$345K | 0.46% | 63 |
|
|
2021
Q3 | $394K | Buy |
+2,649
| New | +$394K | 1% | 43 |
|
|
2020
Q4 | – | Sell |
-3,547
| Closed | -$510K | – | 84 |
|
|
2020
Q3 | $510K | Sell |
3,547
-5,210
| -59% | -$749K | 0.41% | 51 |
|
|
2020
Q2 | $1.36M | Sell |
8,757
-3,531
| -29% | -$547K | 1.23% | 28 |
|
|
2020
Q1 | $1.49M | Sell |
12,288
-184
| -1% | -$22.3K | 1.67% | 25 |
|
|
2019
Q4 | $1.89M | Buy |
+12,472
| New | +$1.89M | 1.66% | 26 |
|