Meritage Portfolio Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.79M Sell
2023
Q2
$5.09M Sell
2023
Q1
$4.69M Buy
2022
Q4
$4.57M Sell
2022
Q3
$4.06M Sell
2022
Q2
$4.49M Sell
2022
Q1
$4.54M Buy
2021
Q4
$3.61M Buy
2019
Q2
Sell
2019
Q1
$11.9M Sell
2018
Q4
$9.13M Buy
2016
Q3
Sell
2016
Q2
$3.96M Buy