Minot Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-187,841
| Closed | -$23.5M | – | 21 |
|
|
2023
Q1 | $23.5M | Hold |
187,841
| – | – | 4.25% | 8 |
|
|
2022
Q4 | $23.1M | Hold |
187,841
| – | – | 4.63% | 7 |
|
|
2022
Q3 | $20M | Hold |
187,841
| – | – | 5.43% | 7 |
|
|
2022
Q2 | $21.4M | Buy |
187,841
+31,358
| +20% | +$3.57M | 4.32% | 7 |
|
|
2022
Q1 | $17.8M | Hold |
156,483
| – | – | 2.97% | 7 |
|
|
2021
Q4 | $18.1M | Buy |
156,483
+54,218
| +53% | +$6.28M | 2.92% | 8 |
|
|
2021
Q3 | $15.2M | Buy |
+102,265
| New | +$15.2M | 2.6% | 8 |
|