Oppenheimer & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,846
| Closed | -$265K | – | 1487 |
|
|
2023
Q2 | $265K | Buy |
+1,846
| New | +$265K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$265K | – | 1561 |
|
|
2022
Q1 | $265K | Sell |
2,332
-4,410
| -65% | -$501K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $781K | Sell |
6,742
-2,520
| -27% | -$292K | 0.01% | 877 |
|
|
2021
Q3 | $1.38M | Buy |
9,262
+215
| +2% | +$32K | 0.03% | 628 |
|
|
2021
Q2 | $1.45M | Buy |
9,047
+827
| +10% | +$132K | 0.03% | 611 |
|
|
2021
Q1 | $1.24M | Sell |
8,220
-704
| -8% | -$106K | 0.02% | 635 |
|
|
2020
Q4 | $1.25M | Buy |
8,924
+1,041
| +13% | +$146K | 0.03% | 572 |
|
|
2020
Q3 | $1.13M | Sell |
7,883
-821
| -9% | -$118K | 0.03% | 540 |
|
|
2020
Q2 | $1.35M | Sell |
8,704
-5,384
| -38% | -$834K | 0.03% | 469 |
|
|
2020
Q1 | $1.71M | Sell |
14,088
-10,103
| -42% | -$1.22M | 0.05% | 383 |
|
|
2019
Q4 | $3.67M | Sell |
24,191
-1,629
| -6% | -$247K | 0.09% | 259 |
|
|
2019
Q3 | $3.88M | Buy |
25,820
+14,396
| +126% | +$2.16M | 0.11% | 218 |
|
|
2019
Q2 | $1.91M | Buy |
11,424
+2,210
| +24% | +$369K | 0.05% | 406 |
|
|
2019
Q1 | $1.66M | Buy |
9,214
+514
| +6% | +$92.8K | 0.04% | 436 |
|
|
2018
Q4 | $1.19M | Buy |
8,700
+1,417
| +19% | +$194K | 0.04% | 485 |
|
|
2018
Q3 | $1.14M | Buy |
7,283
+150
| +2% | +$23.4K | 0.03% | 563 |
|
|
2018
Q2 | $1.05M | Sell |
7,133
-389
| -5% | -$57.2K | 0.03% | 571 |
|
|
2018
Q1 | $912K | Buy |
7,522
+3,801
| +102% | +$461K | 0.02% | 642 |
|
|
2017
Q4 | $466K | Buy |
3,721
+1,796
| +93% | +$225K | 0.01% | 884 |
|
|
2017
Q3 | $210K | Buy |
+1,925
| New | +$210K | 0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-6,820
| Closed | -$585K | – | 1483 |
|
|
2015
Q2 | $585K | Sell |
6,820
-1,623
| -19% | -$139K | 0.02% | 810 |
|
|
2015
Q1 | $693K | Buy |
8,443
+4,311
| +104% | +$354K | 0.02% | 747 |
|
|
2014
Q4 | $341K | Sell |
4,132
-10,015
| -71% | -$827K | 0.01% | 978 |
|
|
2014
Q3 | $1.33M | Sell |
14,147
-1,875
| -12% | -$176K | 0.04% | 519 |
|
|
2014
Q2 | $1.55M | Sell |
16,022
-2,012
| -11% | -$195K | 0.05% | 453 |
|
|
2014
Q1 | $1.95M | Buy |
18,034
+3,790
| +27% | +$409K | 0.06% | 385 |
|
|
2013
Q4 | $1.28M | Buy |
14,244
+3,626
| +34% | +$325K | 0.04% | 485 |
|
|
2013
Q3 | $859K | Buy |
10,618
+2,901
| +38% | +$235K | 0.03% | 595 |
|
|
2013
Q2 | $517K | Buy |
+7,717
| New | +$517K | 0.02% | 711 |
|