Ossiam’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 |
-7,572
| Closed | -$1.26M | – | 680 |
|
|
2023
Q3 | $1.26M | Sell |
7,572
-259,681
| -97% | -$43.2M | 0.02% | 304 |
|
|
2023
Q2 | $38.4M | Buy |
267,253
+217,252
| +434% | +$31.2M | 0.69% | 38 |
|
|
2023
Q1 | $6.24M | Sell |
50,001
-9,814
| -16% | -$1.23M | 0.13% | 117 |
|
|
2022
Q4 | $7.34M | Buy |
59,815
+39,879
| +200% | +$4.9M | 0.19% | 91 |
|
|
2022
Q3 | $2.12M | Buy |
19,936
+7,772
| +64% | +$827K | 0.06% | 181 |
|
|
2022
Q2 | $1.39M | Buy |
12,164
+5,733
| +89% | +$653K | 0.04% | 189 |
|
|
2022
Q1 | $732K | Buy |
6,431
+1,743
| +37% | +$198K | 0.02% | 254 |
|
|
2021
Q4 | $543K | Buy |
4,688
+1,232
| +36% | +$143K | 0.01% | 308 |
|
|
2021
Q3 | $514K | Sell |
3,456
-495
| -13% | -$73.6K | 0.01% | 306 |
|
|
2021
Q2 | $607K | Sell |
3,951
-2,554
| -39% | -$392K | 0.02% | 296 |
|
|
2021
Q1 | $979K | Buy |
6,505
+412
| +7% | +$62K | 0.03% | 223 |
|
|
2020
Q4 | $855K | Sell |
6,093
-3,227
| -35% | -$453K | 0.03% | 199 |
|
|
2020
Q3 | $1.34M | Buy |
9,320
+4,310
| +86% | +$619K | 0.06% | 172 |
|
|
2020
Q2 | $776K | Buy |
+5,010
| New | +$776K | 0.05% | 189 |
|