Oak Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $24M | Hold |
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|
2023
Q2 | $20.7M | Buy |
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|
2023
Q1 | $18M | Sell |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $15.7M | Hold |
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|
2022
Q2 | $16.8M | Sell |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $19.9M | Hold |
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|
2021
Q3 | $25.6M | Hold |
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|
2021
Q2 | $27.5M | Buy |
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|
2021
Q1 | $21.9M | Hold |
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|
2020
Q4 | $20.4M | Hold |
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|
2020
Q3 | $20.9M | Hold |
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|
2020
Q2 | $22.5M | Hold |
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|
2020
Q1 | $17.6M | Sell |
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|
2019
Q4 | $22.8M | Hold |
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|
2019
Q3 | $22.6M | Sell |
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|
2019
Q2 | $25.6M | Hold |
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|
2019
Q1 | $27.7M | Hold |
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|
2018
Q4 | $21M | Hold |
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|
2018
Q3 | $23.9M | Buy |
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|
2018
Q2 | $22.3M | Hold |
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|
2018
Q1 | $18.4M | Hold |
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|
2017
Q4 | $19M | Hold |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $13.3M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | $7.15M | Buy |
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|
2016
Q3 | $4.35M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $510K | Hold |
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|
2014
Q3 | $580K | Hold |
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|
2014
Q2 | $599K | Hold |
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|
2014
Q1 | $668K | Sell |
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|
2013
Q4 | $636K | Buy |
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|
2013
Q2 | $589K | Buy |
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