Osaic Holdings’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,265
| Closed | -$13.9M | – | 7332 |
|
|
2023
Q3 | $13.9M | Buy |
83,265
+32,563
| +64% | +$5.42M | 0.02% | 706 |
|
|
2023
Q2 | $7.29M | Sell |
50,702
-2,627
| -5% | -$377K | 0.01% | 943 |
|
|
2023
Q1 | $6.66M | Sell |
53,329
-4,269
| -7% | -$533K | 0.01% | 969 |
|
|
2022
Q4 | $7.07M | Buy |
57,598
+2,297
| +4% | +$282K | 0.01% | 902 |
|
|
2022
Q3 | $5.89M | Buy |
55,301
+478
| +0.9% | +$50.9K | 0.01% | 930 |
|
|
2022
Q2 | $6.25M | Sell |
54,823
-636
| -1% | -$72.5K | 0.01% | 906 |
|
|
2022
Q1 | $7.82M | Sell |
55,459
-4,051
| -7% | -$571K | 0.02% | 900 |
|
|
2021
Q4 | $6.9M | Buy |
59,510
+46,736
| +366% | +$5.42M | 0.01% | 934 |
|
|
2021
Q3 | $1.9M | Sell |
12,774
-6,243
| -33% | -$930K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $3.04M | Sell |
19,017
-740
| -4% | -$118K | 0.01% | 1383 |
|
|
2021
Q1 | $2.97M | Buy |
19,757
+459
| +2% | +$69.1K | 0.01% | 1287 |
|
|
2020
Q4 | $2.71M | Sell |
19,298
-198
| -1% | -$27.8K | 0.01% | 1222 |
|
|
2020
Q3 | $2.82M | Buy |
19,496
+1,842
| +10% | +$266K | 0.01% | 1101 |
|
|
2020
Q2 | $2.73M | Buy |
17,654
+1,064
| +6% | +$165K | 0.01% | 1052 |
|
|
2020
Q1 | $2.01M | Buy |
+16,590
| New | +$2.01M | 0.01% | 1071 |
|