Palladium Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Sell |
9,671
-38,249
| -80% | -$4.35M | 0.05% | 187 |
|
|
2021
Q4 | $5.55M | Sell |
47,920
-11,095
| -19% | -$1.29M | 0.23% | 89 |
|
|
2021
Q3 | $8.78M | Buy |
59,015
+3,651
| +7% | +$543K | 0.4% | 64 |
|
|
2021
Q2 | $8.86M | Buy |
55,364
+1,141
| +2% | +$183K | 0.42% | 63 |
|
|
2021
Q1 | $8.16M | Buy |
54,223
+1,741
| +3% | +$262K | 0.4% | 66 |
|
|
2020
Q4 | $7.36M | Buy |
52,482
+9,036
| +21% | +$1.27M | 0.41% | 65 |
|
|
2020
Q3 | $6.24M | Buy |
+43,446
| New | +$6.24M | 0.39% | 66 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$3K | – | 475 |
|
|
2014
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 531 |
|