Martingale 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
Q4 | – | Sell |
-208,493
| Closed | -$34.7M | – | 866 |
|
|
2023
Q3 | $34.7M | Sell |
208,493
-11,929
| -5% | -$1.99M | 0.73% | 38 |
|
|
2023
Q2 | $31.7M | Sell |
220,422
-8,019
| -4% | -$1.15M | 0.62% | 52 |
|
|
2023
Q1 | $28.5M | Sell |
228,441
-12,708
| -5% | -$1.59M | 0.55% | 71 |
|
|
2022
Q4 | $29.6M | Sell |
241,149
-12,030
| -5% | -$1.48M | 0.58% | 66 |
|
|
2022
Q3 | $27M | Sell |
253,179
-2,037
| -0.8% | -$217K | 0.54% | 69 |
|
|
2022
Q2 | $29.1M | Buy |
255,216
+27,805
| +12% | +$3.17M | 0.53% | 67 |
|
|
2022
Q1 | $25.9M | Buy |
227,411
+62,452
| +38% | +$7.11M | 0.39% | 101 |
|
|
2021
Q4 | $19.1M | Buy |
164,959
+137,395
| +498% | +$15.9M | 0.24% | 133 |
|
|
2021
Q3 | $4.1M | Hold |
27,564
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $4.41M | Sell |
27,564
-101
| -0.4% | -$16.2K | 0.05% | 194 |
|
|
2021
Q1 | $4.16M | Buy |
27,665
+21,832
| +374% | +$3.29M | 0.05% | 208 |
|
|
2020
Q4 | $819K | Sell |
5,833
-731
| -11% | -$103K | 0.01% | 491 |
|
|
2020
Q3 | $944K | Buy |
+6,564
| New | +$944K | 0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-20,710
| Closed | -$3.11M | – | 1034 |
|
|
2019
Q3 | $3.11M | Buy |
+20,710
| New | +$3.11M | 0.03% | 486 |
|
|
2018
Q1 | – | Sell |
-6,505
| Closed | -$816K | – | 1004 |
|
|
2017
Q4 | $816K | Sell |
6,505
-32,400
| -83% | -$4.06M | 0.01% | 734 |
|
|
2017
Q3 | $4.25M | Buy |
38,905
+1,700
| +5% | +$186K | 0.06% | 355 |
|
|
2017
Q2 | $3.25M | Sell |
37,205
-4,395
| -11% | -$384K | 0.05% | 414 |
|
|
2017
Q1 | $3.83M | Buy |
+41,600
| New | +$3.83M | 0.06% | 363 |
|