Parsons Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,181
| Closed | -$647K | – | 430 |
|
|
2023
Q1 | $647K | Hold |
5,181
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $636K | Hold |
5,181
| – | – | 0.05% | 257 |
|
|
2022
Q3 | $552K | Buy |
+5,181
| New | +$552K | 0.05% | 259 |
|
|
2015
Q4 | – | Sell |
-4,440
| Closed | -$350K | – | 339 |
|
|
2015
Q3 | $350K | Buy |
4,440
+165
| +4% | +$13K | 0.05% | 254 |
|
|
2015
Q2 | $367K | Sell |
4,275
-1,335
| -24% | -$115K | 0.05% | 257 |
|
|
2015
Q1 | $460K | Sell |
5,610
-1,145
| -17% | -$93.9K | 0.06% | 214 |
|
|
2014
Q4 | $557K | Hold |
6,755
| – | – | 0.07% | 214 |
|
|
2014
Q3 | $634K | Hold |
6,755
| – | – | 0.09% | 200 |
|
|
2014
Q2 | $654K | Sell |
6,755
-140
| -2% | -$13.6K | 0.09% | 201 |
|
|
2014
Q1 | $745K | Sell |
6,895
-395
| -5% | -$42.7K | 0.11% | 186 |
|
|
2013
Q4 | $654K | Hold |
7,290
| – | – | 0.1% | 189 |
|
|
2013
Q3 | $590K | Sell |
7,290
-600
| -8% | -$48.6K | 0.1% | 194 |
|
|
2013
Q2 | $529K | Buy |
+7,890
| New | +$529K | 0.09% | 200 |
|