North Star Investment 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	-1,170	Closed	-$195K	–	1301
2023 Q3	$195K	Hold	1,170	–	–	0.02%	416
2023 Q2	$168K	Hold	1,170	–	–	0.01%	444
2023 Q1	$146K	Buy	1,170 +353	+43%	+$44.1K	0.01%	468
2022 Q4	$100K	Hold	817	–	–	0.01%	497
2022 Q3	$87K	Hold	817	–	–	0.01%	460
2022 Q2	$93K	Hold	817	–	–	0.01%	458
2022 Q1	$93K	Sell	817 -5	-0.6%	-$569	0.01%	477
2021 Q4	$95K	Buy	822 +717	+683%	+$82.9K	0.01%	493
2021 Q3	$16K	Hold	105	–	–	﹤0.01%	785
2021 Q2	$17K	Hold	105	–	–	﹤0.01%	763
2021 Q1	$16K	Hold	105	–	–	﹤0.01%	724
2020 Q4	$15K	Hold	105	–	–	﹤0.01%	724
2020 Q3	$15K	Hold	105	–	–	﹤0.01%	705
2020 Q2	$16K	Hold	105	–	–	﹤0.01%	662
2020 Q1	$13K	Hold	105	–	–	﹤0.01%	691
2019 Q4	$16K	Hold	105	–	–	﹤0.01%	746
2019 Q3	$16K	Buy	+105	New	+$16K	﹤0.01%	743
2019 Q2	–	Sell	-105	Closed	-$19K	–	982
2019 Q1	$19K	Hold	105	–	–	﹤0.01%	730
2018 Q4	$14K	Hold	105	–	–	﹤0.01%	747
2018 Q3	$16K	Buy	+105	New	+$16K	﹤0.01%	769