OA
VMW
Oak Associates’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,109
| Closed | -$24M | – | 139 |
|
|
2023
Q3 | $24M | Hold |
144,109
| – | – | 2% | 15 |
|
|
2023
Q2 | $20.7M | Buy |
144,109
+166
| +0.1% | +$23.9K | 1.66% | 18 |
|
|
2023
Q1 | $18M | Sell |
143,943
-3,200
| -2% | -$400K | 1.48% | 19 |
|
|
2022
Q4 | $18.1M | Sell |
147,143
-29
| -0% | -$3.56K | 1.52% | 21 |
|
|
2022
Q3 | $15.7M | Hold |
147,172
| – | – | 1.33% | 24 |
|
|
2022
Q2 | $16.8M | Sell |
147,172
-24,988
| -15% | -$2.85M | 1.31% | 27 |
|
|
2022
Q1 | $19.6M | Buy |
172,160
+56
| +0% | +$6.38K | 1.2% | 26 |
|
|
2021
Q4 | $19.9M | Hold |
172,104
| – | – | 1.06% | 28 |
|
|
2021
Q3 | $25.6M | Hold |
172,104
| – | – | 1.46% | 23 |
|
|
2021
Q2 | $27.5M | Buy |
172,104
+26,839
| +18% | +$4.29M | 1.56% | 22 |
|
|
2021
Q1 | $21.9M | Hold |
145,265
| – | – | 1.29% | 23 |
|
|
2020
Q4 | $20.4M | Hold |
145,265
| – | – | 1.23% | 25 |
|
|
2020
Q3 | $20.9M | Hold |
145,265
| – | – | 1.39% | 21 |
|
|
2020
Q2 | $22.5M | Hold |
145,265
| – | – | 1.51% | 20 |
|
|
2020
Q1 | $17.6M | Sell |
145,265
-5,130
| -3% | -$621K | 1.44% | 23 |
|
|
2019
Q4 | $22.8M | Hold |
150,395
| – | – | 1.34% | 24 |
|
|
2019
Q3 | $22.6M | Sell |
150,395
-2,800
| -2% | -$420K | 1.39% | 23 |
|
|
2019
Q2 | $25.6M | Hold |
153,195
| – | – | 1.6% | 18 |
|
|
2019
Q1 | $27.7M | Hold |
153,195
| – | – | 1.69% | 16 |
|
|
2018
Q4 | $21M | Hold |
153,195
| – | – | 1.48% | 20 |
|
|
2018
Q3 | $23.9M | Buy |
153,195
+1,300
| +0.9% | +$203K | 1.46% | 20 |
|
|
2018
Q2 | $22.3M | Hold |
151,895
| – | – | 1.49% | 16 |
|
|
2018
Q1 | $18.4M | Hold |
151,895
| – | – | 1.28% | 28 |
|
|
2017
Q4 | $19M | Hold |
151,895
| – | – | 1.35% | 23 |
|
|
2017
Q3 | $16.6M | Buy |
151,895
+95
| +0.1% | +$10.4K | 1.22% | 30 |
|
|
2017
Q2 | $13.3M | Buy |
151,800
+21,200
| +16% | +$1.85M | 1% | 33 |
|
|
2017
Q1 | $12M | Buy |
130,600
+39,800
| +44% | +$3.67M | 0.96% | 34 |
|
|
2016
Q4 | $7.15M | Buy |
90,800
+35,500
| +64% | +$2.8M | 0.71% | 37 |
|
|
2016
Q3 | $4.35M | Buy |
+55,300
| New | +$4.35M | 0.45% | 50 |
|
|
2015
Q1 | – | Sell |
-6,185
| Closed | -$510K | – | 185 |
|
|
2014
Q4 | $510K | Hold |
6,185
| – | – | 0.06% | 133 |
|
|
2014
Q3 | $580K | Hold |
6,185
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $599K | Hold |
6,185
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $668K | Sell |
6,185
-900
| -13% | -$97.2K | 0.08% | 126 |
|
|
2013
Q4 | $636K | Buy |
+7,085
| New | +$636K | 0.07% | 126 |
|
|
2013
Q2 | $589K | Buy |
+8,785
| New | +$589K | 0.07% | 127 |
|