Letko, Brosseau & 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
Q3 | – | Sell |
-310,134
| Closed | -$44.6M | – | 99 |
|
|
2023
Q2 | $44.6M | Buy |
310,134
+25
| +0% | +$3.59K | 0.83% | 46 |
|
|
2023
Q1 | $38.7M | Buy |
310,109
+29,079
| +10% | +$3.63M | 0.72% | 51 |
|
|
2022
Q4 | $34.5M | Sell |
281,030
-25,285
| -8% | -$3.1M | 0.62% | 59 |
|
|
2022
Q3 | $32.6M | Sell |
306,315
-3,190
| -1% | -$340K | 0.65% | 55 |
|
|
2022
Q2 | $35.3M | Sell |
309,505
-9,730
| -3% | -$1.11M | 0.62% | 54 |
|
|
2022
Q1 | $36.4M | Buy |
319,235
+34,085
| +12% | +$3.88M | 0.54% | 61 |
|
|
2021
Q4 | $33M | Buy |
+285,150
| New | +$33M | 0.47% | 62 |
|