Pitcairn’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,828
| Closed | -$263K | – | 688 |
|
|
2023
Q2 | $263K | Sell |
1,828
-122
| -6% | -$17.5K | 0.02% | 548 |
|
|
2023
Q1 | $244K | Sell |
1,950
-94
| -5% | -$11.7K | 0.02% | 541 |
|
|
2022
Q4 | $251K | Sell |
2,044
-128
| -6% | -$15.7K | 0.03% | 508 |
|
|
2022
Q3 | $231K | Sell |
2,172
-190
| -8% | -$20.2K | 0.03% | 514 |
|
|
2022
Q2 | $269K | Sell |
2,362
-472
| -17% | -$53.8K | 0.03% | 471 |
|
|
2022
Q1 | $323K | Sell |
2,834
-4,111
| -59% | -$469K | 0.03% | 484 |
|
|
2021
Q4 | $805K | Buy |
+6,945
| New | +$805K | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$335K | – | 563 |
|
|
2019
Q4 | $335K | Sell |
2,211
-156
| -7% | -$23.6K | 0.03% | 356 |
|
|
2019
Q3 | $355K | Sell |
2,367
-236
| -9% | -$35.4K | 0.04% | 330 |
|
|
2019
Q2 | $436K | Sell |
2,603
-203
| -7% | -$34K | 0.04% | 274 |
|
|
2019
Q1 | $506K | Sell |
2,806
-2,242
| -44% | -$404K | 0.05% | 226 |
|
|
2018
Q4 | $693K | Sell |
5,048
-145
| -3% | -$19.9K | 0.08% | 149 |
|
|
2018
Q3 | $810K | Sell |
5,193
-595
| -10% | -$92.8K | 0.08% | 154 |
|
|
2018
Q2 | $851K | Buy |
5,788
+734
| +15% | +$108K | 0.09% | 155 |
|
|
2018
Q1 | $613K | Buy |
+5,054
| New | +$613K | 0.07% | 201 |
|