Pinnacle Associates’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 |
-1,401
| Closed | -$233K | – | 849 |
|
|
2023
Q3 | $233K | Hold |
1,401
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $201K | Buy |
+1,401
| New | +$201K | ﹤0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-6,764
| Closed | -$771K | – | 774 |
|
|
2022
Q2 | $771K | Sell |
6,764
-1,054
| -13% | -$120K | 0.02% | 459 |
|
|
2022
Q1 | $890K | Sell |
7,818
-4,181
| -35% | -$476K | 0.02% | 466 |
|
|
2021
Q4 | $1.39M | Buy |
11,999
+1,240
| +12% | +$144K | 0.02% | 395 |
|
|
2021
Q3 | $1.6M | Buy |
10,759
+4,010
| +59% | +$596K | 0.03% | 373 |
|
|
2021
Q2 | $1.08M | Sell |
6,749
-194
| -3% | -$31K | 0.02% | 421 |
|
|
2021
Q1 | $1.05M | Buy |
6,943
+530
| +8% | +$79.8K | 0.02% | 412 |
|
|
2020
Q4 | $899K | Buy |
6,413
+285
| +5% | +$40K | 0.02% | 412 |
|
|
2020
Q3 | $880K | Buy |
6,128
+710
| +13% | +$102K | 0.02% | 390 |
|
|
2020
Q2 | $839K | Buy |
5,418
+2,815
| +108% | +$436K | 0.02% | 398 |
|
|
2020
Q1 | $315K | Sell |
2,603
-700
| -21% | -$84.7K | 0.01% | 543 |
|
|
2019
Q4 | $501K | Buy |
+3,303
| New | +$501K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-2,187
| Closed | -$205K | – | 639 |
|
|
2014
Q3 | $205K | Buy |
2,187
+100
| +5% | +$9.37K | ﹤0.01% | 588 |
|
|
2014
Q2 | $202K | Buy |
2,087
+100
| +5% | +$9.68K | ﹤0.01% | 576 |
|
|
2014
Q1 | $215K | Buy |
+1,987
| New | +$215K | ﹤0.01% | 556 |
|