Oppenheimer Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,615
| Closed | -$1.33M | – | 1177 |
|
|
2022
Q2 | $1.33M | Sell |
11,615
-343
| -3% | -$39.1K | 0.02% | 596 |
|
|
2022
Q1 | $1.36M | Sell |
11,958
-217
| -2% | -$24.7K | 0.02% | 651 |
|
|
2021
Q4 | $1.41M | Buy |
+12,175
| New | +$1.41M | 0.02% | 665 |
|
|
2021
Q3 | – | Sell |
-9,329
| Closed | -$1.49M | – | 1240 |
|
|
2021
Q2 | $1.49M | Sell |
9,329
-378
| -4% | -$60.5K | 0.02% | 629 |
|
|
2021
Q1 | $1.46M | Sell |
9,707
-5,267
| -35% | -$792K | 0.02% | 610 |
|
|
2020
Q4 | $2.1M | Sell |
14,974
-853
| -5% | -$120K | 0.04% | 474 |
|
|
2020
Q3 | $2.27M | Buy |
15,827
+714
| +5% | +$103K | 0.04% | 402 |
|
|
2020
Q2 | $2.34M | Buy |
15,113
+291
| +2% | +$45.1K | 0.05% | 369 |
|
|
2020
Q1 | $1.8M | Buy |
14,822
+1,703
| +13% | +$206K | 0.04% | 375 |
|
|
2019
Q4 | $1.99M | Buy |
13,119
+10,017
| +323% | +$1.52M | 0.04% | 417 |
|
|
2019
Q3 | $466K | Buy |
3,102
+766
| +33% | +$115K | 0.01% | 819 |
|
|
2019
Q2 | $391K | Buy |
2,336
+69
| +3% | +$11.5K | 0.01% | 882 |
|
|
2019
Q1 | $409K | Buy |
2,267
+326
| +17% | +$58.8K | 0.01% | 848 |
|
|
2018
Q4 | $266K | Sell |
1,941
-319
| -14% | -$43.7K | 0.01% | 934 |
|
|
2018
Q3 | $353K | Buy |
2,260
+213
| +10% | +$33.3K | 0.01% | 917 |
|
|
2018
Q2 | $301K | Buy |
2,047
+139
| +7% | +$20.4K | 0.01% | 943 |
|
|
2018
Q1 | $231K | Buy |
+1,908
| New | +$231K | 0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-1,683
| Closed | -$184K | – | 1534 |
|
|
2017
Q3 | $184K | Buy |
1,683
+166
| +11% | +$18.1K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $133K | Sell |
1,517
-9
| -0.6% | -$789 | ﹤0.01% | 1130 |
|
|
2017
Q1 | $141K | Buy |
+1,526
| New | +$141K | ﹤0.01% | 1117 |
|