Motley Fool 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 |
-12,094
| Closed | -$2.01M | – | 231 |
|
|
2023
Q3 | $2.01M | Buy |
12,094
+1,117
| +10% | +$186K | 0.16% | 100 |
|
|
2023
Q2 | $1.58M | Buy |
10,977
+829
| +8% | +$119K | 0.14% | 109 |
|
|
2023
Q1 | $1.27M | Sell |
10,148
-279
| -3% | -$34.8K | 0.14% | 93 |
|
|
2022
Q4 | $1.28M | Sell |
10,427
-243
| -2% | -$29.8K | 0.14% | 109 |
|
|
2022
Q3 | $1.14M | Sell |
10,670
-75
| -0.7% | -$7.99K | 0.11% | 120 |
|
|
2022
Q2 | $1.23M | Sell |
10,745
-307
| -3% | -$35K | 0.12% | 120 |
|
|
2022
Q1 | $1.26M | Buy |
11,052
+163
| +1% | +$18.6K | 0.09% | 132 |
|
|
2021
Q4 | $1.26M | Buy |
10,889
+1,140
| +12% | +$132K | 0.08% | 138 |
|
|
2021
Q3 | $1.45M | Sell |
9,749
-388
| -4% | -$57.7K | 0.09% | 125 |
|
|
2021
Q2 | $1.62M | Buy |
10,137
+670
| +7% | +$107K | 0.11% | 118 |
|
|
2021
Q1 | $1.42M | Sell |
9,467
-514
| -5% | -$77.3K | 0.1% | 113 |
|
|
2020
Q4 | $1.4M | Buy |
9,981
+1,121
| +13% | +$157K | 0.1% | 110 |
|
|
2020
Q3 | $1.28M | Buy |
8,860
+1,567
| +21% | +$227K | 0.11% | 108 |
|
|
2020
Q2 | $1.13M | Buy |
7,293
+971
| +15% | +$150K | 0.11% | 103 |
|
|
2020
Q1 | $766K | Sell |
6,322
-774
| -11% | -$93.8K | 0.1% | 112 |
|
|
2019
Q4 | $1.08M | Sell |
7,096
-1,035
| -13% | -$157K | 0.12% | 101 |
|
|
2019
Q3 | $1.22M | Buy |
8,131
+1,054
| +15% | +$158K | 0.14% | 93 |
|
|
2019
Q2 | $1.18M | Sell |
7,077
-207
| -3% | -$34.6K | 0.13% | 100 |
|
|
2019
Q1 | $1.32M | Buy |
7,284
+1,926
| +36% | +$348K | 0.15% | 95 |
|
|
2018
Q4 | $735K | Buy |
5,358
+171
| +3% | +$23.5K | 0.1% | 109 |
|
|
2018
Q3 | $809K | Buy |
5,187
+836
| +19% | +$130K | 0.1% | 95 |
|
|
2018
Q2 | $639K | Buy |
4,351
+560
| +15% | +$82.2K | 0.09% | 100 |
|
|
2018
Q1 | $460K | Buy |
+3,791
| New | +$460K | 0.06% | 104 |
|