NorthCrest Asset Manangement’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 |
-3,231
| Closed | -$538K | – | 521 |
|
|
2023
Q3 | $538K | Sell |
3,231
-90,259
| -97% | -$15M | 0.02% | 349 |
|
|
2023
Q2 | $13.4M | Sell |
93,490
-391
| -0.4% | -$56.2K | 0.53% | 63 |
|
|
2023
Q1 | $11.7M | Buy |
93,881
+962
| +1% | +$120K | 0.49% | 69 |
|
|
2022
Q4 | $11.4M | Sell |
92,919
-1,236
| -1% | -$152K | 0.65% | 52 |
|
|
2022
Q3 | $10M | Buy |
94,155
+1,204
| +1% | +$128K | 0.54% | 65 |
|
|
2022
Q2 | $10.6M | Buy |
92,951
+2,583
| +3% | +$294K | 0.54% | 67 |
|
|
2022
Q1 | $10.3M | Buy |
90,368
+8,960
| +11% | +$1.02M | 0.49% | 73 |
|
|
2021
Q4 | $9.43M | Buy |
+81,408
| New | +$9.43M | 0.52% | 65 |
|