Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.77M | Buy |
31,707
+6,332
| +25% | +$953K | 0.37% | 87 |
|
|
2020
Q4 | $3.56M | Buy |
25,375
+4,150
| +20% | +$582K | 0.3% | 95 |
|
|
2020
Q3 | $3.05M | Buy |
21,225
+2,425
| +13% | +$348K | 0.29% | 93 |
|
|
2020
Q2 | $2.91M | Buy |
18,800
+2,865
| +18% | +$444K | 0.31% | 94 |
|
|
2020
Q1 | $1.93M | Buy |
15,935
+60
| +0.4% | +$7.27K | 0.25% | 99 |
|
|
2019
Q4 | $2.41M | Sell |
15,875
-850
| -5% | -$129K | 0.25% | 104 |
|
|
2019
Q3 | $2.51M | Buy |
16,725
+275
| +2% | +$41.3K | 0.28% | 100 |
|
|
2019
Q2 | $2.75M | Sell |
16,450
-600
| -4% | -$100K | 0.31% | 99 |
|
|
2019
Q1 | $3.08M | Sell |
17,050
-70
| -0.4% | -$12.6K | 0.36% | 100 |
|
|
2018
Q4 | $2.35M | Sell |
17,120
-175
| -1% | -$24K | 0.31% | 102 |
|
|
2018
Q3 | $2.7M | Sell |
17,295
-125
| -0.7% | -$19.5K | 0.29% | 110 |
|
|
2018
Q2 | $2.56M | Buy |
17,420
+400
| +2% | +$58.8K | 0.3% | 107 |
|
|
2018
Q1 | $2.06M | Buy |
17,020
+815
| +5% | +$98.8K | 0.25% | 115 |
|
|
2017
Q4 | $2.03M | Buy |
16,205
+1,705
| +12% | +$214K | 0.25% | 114 |
|
|
2017
Q3 | $1.58M | Hold |
14,500
| – | – | 0.2% | 119 |
|
|
2017
Q2 | $1.27M | Buy |
14,500
+520
| +4% | +$45.5K | 0.17% | 124 |
|
|
2017
Q1 | $1.29M | Buy |
13,980
+1,490
| +12% | +$137K | 0.18% | 124 |
|
|
2016
Q4 | $983K | Buy |
12,490
+115
| +0.9% | +$9.05K | 0.15% | 123 |
|
|
2016
Q3 | $907K | Buy |
+12,375
| New | +$907K | 0.14% | 123 |
|