Lakewood Asset Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,311
Closed -$332K 116
2023
Q2
$332K Sell
2,311
-465
-17% -$66.8K 0.26% 83
2023
Q1
$347K Sell
2,776
-260
-9% -$32.5K 0.29% 77
2022
Q4
$373K Buy
+3,036
New +$373K 0.3% 69