Montag & Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107
| Closed | -$15.4K | – | 942 |
|
|
2023
Q2 | $15.4K | Hold |
107
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $13.4K | Hold |
107
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $13.1K | Sell |
107
-198
| -65% | -$24.3K | ﹤0.01% | 705 |
|
|
2022
Q3 | $32K | Hold |
305
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $35K | Sell |
305
-714
| -70% | -$81.9K | ﹤0.01% | 581 |
|
|
2022
Q1 | $116K | Sell |
1,019
-4,665
| -82% | -$531K | 0.01% | 447 |
|
|
2021
Q4 | $659K | Buy |
5,684
+105
| +2% | +$12.2K | 0.03% | 271 |
|
|
2021
Q3 | $830K | Buy |
5,579
+2,209
| +66% | +$329K | 0.04% | 243 |
|
|
2021
Q2 | $539K | Sell |
3,370
-280
| -8% | -$44.8K | 0.03% | 292 |
|
|
2021
Q1 | $549K | Sell |
3,650
-3,720
| -50% | -$560K | 0.03% | 283 |
|
|
2020
Q4 | $1.03M | Sell |
7,370
-7,425
| -50% | -$1.04M | 0.06% | 201 |
|
|
2020
Q3 | $2.13M | Buy |
14,795
+5,953
| +67% | +$855K | 0.17% | 129 |
|
|
2020
Q2 | $1.37M | Sell |
8,842
-17,884
| -67% | -$2.77M | 0.12% | 149 |
|
|
2020
Q1 | $3.24M | Sell |
26,726
-21,651
| -45% | -$2.62M | 0.32% | 85 |
|
|
2019
Q4 | $7.34M | Sell |
48,377
-7,145
| -13% | -$1.08M | 0.59% | 49 |
|
|
2019
Q3 | $8.33M | Buy |
55,522
+2,825
| +5% | +$424K | 0.72% | 39 |
|
|
2019
Q2 | $8.81M | Buy |
52,697
+10,675
| +25% | +$1.78M | 0.79% | 36 |
|
|
2019
Q1 | $7.59M | Buy |
42,022
+11,345
| +37% | +$2.05M | 0.7% | 36 |
|
|
2018
Q4 | $4.21M | Buy |
+30,677
| New | +$4.21M | 0.45% | 61 |
|