OSAM
VMW
O'Shaughnessy Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,254
| Closed | -$2.04M | – | 1814 |
|
|
2023
Q3 | $2.04M | Buy |
12,254
+1,225
| +11% | +$204K | 0.03% | 480 |
|
|
2023
Q2 | $1.58M | Buy |
11,029
+773
| +8% | +$111K | 0.02% | 511 |
|
|
2023
Q1 | $1.28M | Sell |
10,256
-1,137
| -10% | -$142K | 0.02% | 577 |
|
|
2022
Q4 | $1.4M | Sell |
11,393
-525
| -4% | -$64.4K | 0.02% | 510 |
|
|
2022
Q3 | $1.27M | Buy |
11,918
+677
| +6% | +$72.1K | 0.02% | 497 |
|
|
2022
Q2 | $1.28M | Sell |
11,241
-1,705
| -13% | -$194K | 0.02% | 475 |
|
|
2022
Q1 | $1.47M | Sell |
12,946
-5,370
| -29% | -$611K | 0.02% | 455 |
|
|
2021
Q4 | $2.12M | Buy |
18,316
+18,201
| +15,827% | +$2.11M | 0.04% | 358 |
|
|
2021
Q3 | $17K | Hold |
115
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $17K | Buy |
115
+23
| +25% | +$3.4K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $13K | Buy |
92
+13
| +16% | +$1.84K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q2 | $12K | Buy |
79
+78
| +7,800% | +$11.8K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $5K | Buy |
36
+21
| +140% | +$2.92K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 875 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $3K | Sell |
17
-10,523
| -100% | -$1.86M | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.45M | Sell |
10,540
-4,354
| -29% | -$597K | 0.04% | 212 |
|
|
2018
Q3 | $2.32M | Sell |
14,894
-1,042
| -7% | -$162K | 0.05% | 177 |
|
|
2018
Q2 | $2.34M | Sell |
15,936
-279
| -2% | -$40.9K | 0.05% | 181 |
|
|
2018
Q1 | $1.97M | Buy |
16,215
+10,091
| +165% | +$1.22M | 0.04% | 188 |
|
|
2017
Q4 | $767K | Buy |
6,124
+3,077
| +101% | +$385K | 0.02% | 312 |
|
|
2017
Q3 | $333K | Buy |
+3,047
| New | +$333K | 0.01% | 424 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$3K | – | 1113 |
|
|
2015
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 884 |
|