NSAM
VMW
North Star Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,243
| Closed | -$14.4M | – | 319 |
|
|
2023
Q3 | $14.4M | Buy |
86,243
+1,123
| +1% | +$187K | 0.82% | 41 |
|
|
2023
Q2 | $12.2M | Buy |
85,120
+4,141
| +5% | +$595K | 0.67% | 52 |
|
|
2023
Q1 | $10.1M | Sell |
80,979
-6,100
| -7% | -$762K | 0.59% | 60 |
|
|
2022
Q4 | $10.7M | Sell |
87,079
-6,104
| -7% | -$749K | 0.66% | 55 |
|
|
2022
Q3 | $9.92M | Buy |
93,183
+245
| +0.3% | +$26.1K | 0.68% | 54 |
|
|
2022
Q2 | $10.6M | Sell |
92,938
-1,291
| -1% | -$147K | 0.7% | 54 |
|
|
2022
Q1 | $10.7M | Buy |
94,229
+3,676
| +4% | +$419K | 0.59% | 62 |
|
|
2021
Q4 | $10.5M | Sell |
90,553
-2,488
| -3% | -$288K | 0.53% | 64 |
|
|
2021
Q3 | $13.8M | Buy |
93,041
+8,604
| +10% | +$1.28M | 0.76% | 52 |
|
|
2021
Q2 | $13.5M | Buy |
84,437
+3,479
| +4% | +$557K | 0.75% | 52 |
|
|
2021
Q1 | $12.2M | Buy |
80,958
+5,552
| +7% | +$835K | 0.73% | 55 |
|
|
2020
Q4 | $10.6M | Buy |
75,406
+5,042
| +7% | +$707K | 0.67% | 52 |
|
|
2020
Q3 | $10.1M | Buy |
70,364
+4,789
| +7% | +$688K | 0.75% | 48 |
|
|
2020
Q2 | $10.2M | Buy |
65,575
+2,551
| +4% | +$395K | 0.81% | 44 |
|
|
2020
Q1 | $7.63M | Buy |
63,024
+8,535
| +16% | +$1.03M | 0.74% | 49 |
|
|
2019
Q4 | $8.27M | Buy |
54,489
+5,249
| +11% | +$797K | 0.59% | 57 |
|
|
2019
Q3 | $7.39M | Buy |
+49,240
| New | +$7.39M | 0.58% | 61 |
|