MPM
VMW
Meritage Portfolio Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,767
| Closed | -$5.79M | – | 357 |
|
|
2023
Q3 | $5.79M | Sell |
34,767
-666
| -2% | -$111K | 0.43% | 75 |
|
|
2023
Q2 | $5.09M | Sell |
35,433
-2,162
| -6% | -$311K | 0.36% | 97 |
|
|
2023
Q1 | $4.69M | Buy |
37,595
+341
| +0.9% | +$42.6K | 0.35% | 98 |
|
|
2022
Q4 | $4.57M | Sell |
37,254
-900
| -2% | -$110K | 0.36% | 99 |
|
|
2022
Q3 | $4.06M | Sell |
38,154
-1,218
| -3% | -$130K | 0.34% | 94 |
|
|
2022
Q2 | $4.49M | Sell |
39,372
-491
| -1% | -$56K | 0.35% | 97 |
|
|
2022
Q1 | $4.54M | Buy |
39,863
+8,737
| +28% | +$995K | 0.28% | 113 |
|
|
2021
Q4 | $3.61M | Buy |
+31,126
| New | +$3.61M | 0.2% | 119 |
|
|
2019
Q2 | – | Sell |
-65,781
| Closed | -$11.9M | – | 233 |
|
|
2019
Q1 | $11.9M | Sell |
65,781
-806
| -1% | -$145K | 1.2% | 16 |
|
|
2018
Q4 | $9.13M | Buy |
+66,587
| New | +$9.13M | 1.04% | 18 |
|
|
2016
Q3 | – | Sell |
-69,215
| Closed | -$3.96M | – | 194 |
|
|
2016
Q2 | $3.96M | Buy |
+69,215
| New | +$3.96M | 0.45% | 117 |
|