Psagot Value Holdings’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 |
-32
| Closed | -$5K | – | 627 |
|
|
2023
Q3 | $5K | Buy |
32
+12
| +60% | +$1.88K | ﹤0.01% | 412 |
|
|
2023
Q2 | $3K | Buy |
20
+6
| +43% | +$900 | ﹤0.01% | 424 |
|
|
2023
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 395 |
|
|
2022
Q3 | $2K | Sell |
20
-1,420
| -99% | -$142K | ﹤0.01% | 334 |
|
|
2022
Q2 | $164K | Sell |
1,440
-32,278
| -96% | -$3.68M | 0.04% | 203 |
|
|
2022
Q1 | $3.84M | Sell |
33,718
-34
| -0.1% | -$3.87K | 0.84% | 32 |
|
|
2021
Q4 | $3.91M | Sell |
33,752
-12,009
| -26% | -$1.39M | 0.75% | 34 |
|
|
2021
Q3 | $6.81M | Sell |
45,761
-6,090
| -12% | -$906K | 1.17% | 24 |
|
|
2021
Q2 | $8.3M | Buy |
51,851
+4,669
| +10% | +$747K | 0.3% | 71 |
|
|
2021
Q1 | $7.1M | Buy |
47,182
+43
| +0.1% | +$6.47K | 0.16% | 111 |
|
|
2020
Q4 | $6.61M | Buy |
47,139
+11,166
| +31% | +$1.57M | 0.15% | 110 |
|
|
2020
Q3 | $5.17M | Buy |
35,973
+4,335
| +14% | +$623K | 0.13% | 96 |
|
|
2020
Q2 | $4.9M | Buy |
31,638
+21,226
| +204% | +$3.29M | 0.14% | 87 |
|
|
2020
Q1 | $1.26M | Buy |
10,412
+4,383
| +73% | +$531K | 0.05% | 125 |
|
|
2019
Q4 | $915K | Buy |
6,029
+4,641
| +334% | +$704K | 0.03% | 179 |
|
|
2019
Q3 | $208K | Buy |
1,388
+115
| +9% | +$17.2K | 0.01% | 248 |
|
|
2019
Q2 | $213K | Buy |
1,273
+247
| +24% | +$41.3K | 0.01% | 256 |
|
|
2019
Q1 | $185K | Buy |
1,026
+231
| +29% | +$41.7K | 0.01% | 268 |
|
|
2018
Q4 | $109K | Buy |
+795
| New | +$109K | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-69,260
| Closed | -$5.94M | – | 378 |
|
|
2015
Q2 | $5.94M | Buy |
+69,260
| New | +$5.94M | 0.19% | 79 |
|