MAI Capital 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
Q4 | – | Sell |
-5,480
| Closed | -$912K | – | 1123 |
|
|
2023
Q3 | $912K | Sell |
5,480
-3,552
| -39% | -$591K | 0.01% | 448 |
|
|
2023
Q2 | $1.3M | Sell |
9,032
-548
| -6% | -$78.7K | 0.02% | 377 |
|
|
2023
Q1 | $1.2M | Buy |
9,580
+446
| +5% | +$55.7K | 0.02% | 380 |
|
|
2022
Q4 | $1.12M | Buy |
9,134
+29
| +0.3% | +$3.56K | 0.02% | 379 |
|
|
2022
Q3 | $969K | Buy |
9,105
+5,547
| +156% | +$590K | 0.02% | 369 |
|
|
2022
Q2 | $406K | Buy |
3,558
+8
| +0.2% | +$913 | 0.01% | 579 |
|
|
2022
Q1 | $404K | Sell |
3,550
-158
| -4% | -$18K | 0.01% | 592 |
|
|
2021
Q4 | $430K | Buy |
+3,708
| New | +$430K | 0.01% | 591 |
|