Oaktop Capital Management II’s VMware, Inc VMW Stock Holding History

Oaktop Capital Management II’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-154,460	Closed	-$22.2M	–	15
2023 Q2	$22.2M	Hold	154,460	–	–	3.37%	7
2023 Q1	$19.3M	Hold	154,460	–	–	3.24%	8
2022 Q4	$19M	Hold	154,460	–	–	3.39%	9
2022 Q3	$16.4M	Hold	154,460	–	–	3.3%	10
2022 Q2	$17.6M	Hold	154,460	–	–	3.19%	9
2022 Q1	$17.6M	Hold	154,460	–	–	2.51%	10
2021 Q4	$17.9M	Buy	154,460 +61,960	+67%	+$7.18M	2.16%	10
2021 Q3	$13.8M	Hold	92,500	–	–	1.91%	11
2021 Q2	$14.8M	Hold	92,500	–	–	2.12%	10
2021 Q1	$13.9M	Hold	92,500	–	–	2.15%	10
2020 Q4	$13M	Hold	92,500	–	–	2.29%	10
2020 Q3	$13.3M	Hold	92,500	–	–	2.94%	9
2020 Q2	$14.3M	Hold	92,500	–	–	3.37%	9
2020 Q1	$11.2M	Hold	92,500	–	–	3.43%	9
2019 Q4	$14M	Hold	92,500	–	–	3.68%	9
2019 Q3	$13.9M	Hold	92,500	–	–	2.87%	9
2019 Q2	$15.5M	Hold	92,500	–	–	3.33%	10
2019 Q1	$16.7M	Hold	92,500	–	–	3.49%	8
2018 Q4	$12.7M	Hold	92,500	–	–	3.53%	8
2018 Q3	$14.4M	Hold	92,500	–	–	3.22%	8
2018 Q2	$13.6M	Hold	92,500	–	–	2.98%	9
2018 Q1	$11.2M	Hold	92,500	–	–	2.35%	10
2017 Q4	$11.6M	Hold	92,500	–	–	2.33%	9
2017 Q3	$10.1M	Hold	92,500	–	–	1.69%	10
2017 Q2	$8.09M	Hold	92,500	–	–	1.48%	12
2017 Q1	$8.52M	Hold	92,500	–	–	1.68%	10
2016 Q4	$7.28M	Hold	92,500	–	–	1.59%	11
2016 Q3	$6.79M	Hold	92,500	–	–	1.59%	12
2016 Q2	$5.29M	Hold	92,500	–	–	1.28%	14
2016 Q1	$4.84M	Hold	92,500	–	–	1.17%	14
2015 Q4	$5.23M	Hold	92,500	–	–	1.17%	14
2015 Q3	$7.29M	Hold	92,500	–	–	1.64%	12
2015 Q2	$7.93M	Hold	92,500	–	–	1.68%	11
2015 Q1	$7.59M	Hold	92,500	–	–	1.67%	10
2014 Q4	$7.63M	Hold	92,500	–	–	1.69%	11
2014 Q3	$8.68M	Hold	92,500	–	–	2.15%	10
2014 Q2	$8.96M	Hold	92,500	–	–	2.06%	11
2014 Q1	$9.99M	Hold	92,500	–	–	2.56%	11
2013 Q4	$8.3M	Hold	92,500	–	–	1.95%	11
2013 Q3	$7.48M	Hold	92,500	–	–	1.88%	11
2013 Q2	$6.2M	Buy	+92,500	New	+$6.2M	1.87%	11