Poplar Forest Capital’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 |
-2,714
| Closed | -$452K | – | 54 |
|
|
2023
Q3 | $452K | Buy |
2,714
+5
| +0.2% | +$832 | 0.05% | 46 |
|
|
2023
Q2 | $389K | Sell |
2,709
-7,117
| -72% | -$1.02M | 0.05% | 45 |
|
|
2023
Q1 | $1.23M | Buy |
9,826
+4,386
| +81% | +$548K | 0.15% | 39 |
|
|
2022
Q4 | $668K | Buy |
5,440
+2,706
| +99% | +$332K | 0.08% | 44 |
|
|
2022
Q3 | $291K | Buy |
2,734
+1
| +0% | +$106 | 0.04% | 46 |
|
|
2022
Q2 | $312K | Buy |
2,733
+138
| +5% | +$15.8K | 0.04% | 48 |
|
|
2022
Q1 | $295K | Buy |
+2,595
| New | +$295K | 0.03% | 52 |
|