PAM
VMW
Peak Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,138
| Closed | -$8.73M | – | 149 |
|
|
2022
Q4 | $8.73M | Sell |
71,138
-1,185
| -2% | -$145K | 2.28% | 18 |
|
|
2022
Q3 | $7.7M | Sell |
72,323
-4,546
| -6% | -$484K | 2.19% | 19 |
|
|
2022
Q2 | $8.76M | Sell |
76,869
-3,458
| -4% | -$394K | 2.4% | 17 |
|
|
2022
Q1 | $9.15M | Buy |
80,327
+2,662
| +3% | +$303K | 2.13% | 20 |
|
|
2021
Q4 | $9M | Buy |
77,665
+15,414
| +25% | +$1.79M | 2.08% | 21 |
|
|
2021
Q3 | $9.26M | Buy |
62,251
+2,905
| +5% | +$432K | 2.28% | 19 |
|
|
2021
Q2 | $9.49M | Sell |
59,346
-588
| -1% | -$94.1K | 2.36% | 19 |
|
|
2021
Q1 | $9.02M | Buy |
59,934
+7,121
| +13% | +$1.07M | 2.18% | 21 |
|
|
2020
Q4 | $7.41M | Buy |
+52,813
| New | +$7.41M | 1.94% | 22 |
|