Mariner’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 |
-22,243
| Closed | -$3.7M | – | 3223 |
|
|
2023
Q3 | $3.7M | Sell |
22,243
-9,781
| -31% | -$1.63M | 0.01% | 750 |
|
|
2023
Q2 | $4.6M | Sell |
32,024
-2,811
| -8% | -$404K | 0.01% | 675 |
|
|
2023
Q1 | $4.35M | Sell |
34,835
-19,728
| -36% | -$2.46M | 0.01% | 680 |
|
|
2022
Q4 | $6.7M | Buy |
54,563
+5,089
| +10% | +$625K | 0.02% | 511 |
|
|
2022
Q3 | $5.27M | Buy |
49,474
+2,690
| +6% | +$286K | 0.02% | 500 |
|
|
2022
Q2 | $5.33M | Sell |
46,784
-7,869
| -14% | -$897K | 0.02% | 472 |
|
|
2022
Q1 | $6.22M | Buy |
54,653
+12,246
| +29% | +$1.39M | 0.02% | 445 |
|
|
2021
Q4 | $4.91M | Buy |
42,407
+4,460
| +12% | +$517K | 0.02% | 439 |
|
|
2021
Q3 | $5.64M | Buy |
37,947
+9,191
| +32% | +$1.37M | 0.03% | 341 |
|
|
2021
Q2 | $4.6M | Buy |
28,756
+3,570
| +14% | +$571K | 0.03% | 338 |
|
|
2021
Q1 | $3.79M | Buy |
25,186
+6,658
| +36% | +$1M | 0.03% | 351 |
|
|
2020
Q4 | $2.6M | Sell |
18,528
-1,270
| -6% | -$178K | 0.02% | 380 |
|
|
2020
Q3 | $2.84M | Buy |
+19,798
| New | +$2.84M | 0.03% | 328 |
|
|
2019
Q3 | – | Sell |
-2,354
| Closed | -$394K | – | 1077 |
|
|
2019
Q2 | $394K | Buy |
2,354
+1,136
| +93% | +$190K | ﹤0.01% | 795 |
|
|
2019
Q1 | $220K | Buy |
+1,218
| New | +$220K | ﹤0.01% | 933 |
|