LMCG Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,979
| Closed | -$1.66M | – | 304 |
|
|
2023
Q3 | $1.66M | Sell |
9,979
-1,984
| -17% | -$330K | 0.11% | 165 |
|
|
2023
Q2 | $1.72M | Sell |
11,963
-957
| -7% | -$138K | 0.11% | 169 |
|
|
2023
Q1 | $1.61M | Sell |
12,920
-903
| -7% | -$113K | 0.11% | 173 |
|
|
2022
Q4 | $1.7M | Sell |
13,823
-4,716
| -25% | -$579K | 0.12% | 163 |
|
|
2022
Q3 | $1.97M | Sell |
18,539
-44,997
| -71% | -$4.79M | 0.14% | 157 |
|
|
2022
Q2 | $7.24M | Sell |
63,536
-529
| -0.8% | -$60.3K | 0.5% | 66 |
|
|
2022
Q1 | $7.3M | Buy |
+64,065
| New | +$7.3M | 0.42% | 76 |
|