RBF 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 |
-18,084
| Closed | -$3.01M | – | 566 |
|
|
2023
Q3 | $3.01M | Hold |
18,084
| – | – | 0.2% | 124 |
|
|
2023
Q2 | $2.6M | Hold |
18,084
| – | – | 0.16% | 140 |
|
|
2023
Q1 | $2.26M | Hold |
18,084
| – | – | 0.16% | 144 |
|
|
2022
Q4 | $2.22M | Hold |
18,084
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $1.93M | Hold |
18,084
| – | – | 0.16% | 143 |
|
|
2022
Q2 | $2.06M | Hold |
18,084
| – | – | 0.14% | 151 |
|
|
2022
Q1 | $2.07M | Hold |
18,084
| – | – | 0.13% | 166 |
|
|
2021
Q4 | $2.1M | Buy |
18,084
+3,084
| +21% | +$357K | 0.13% | 167 |
|
|
2021
Q3 | $2.23M | Hold |
15,000
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $2.4M | Hold |
15,000
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $2.26M | Hold |
15,000
| – | – | 0.14% | 145 |
|
|
2020
Q4 | $2.1M | Hold |
15,000
| – | – | 0.16% | 125 |
|
|
2020
Q3 | $2.16M | Hold |
15,000
| – | – | 0.22% | 98 |
|
|
2020
Q2 | $2.32M | Hold |
15,000
| – | – | 0.25% | 89 |
|
|
2020
Q1 | $1.82M | Hold |
15,000
| – | – | 0.24% | 89 |
|
|
2019
Q4 | $2.28M | Hold |
15,000
| – | – | 0.22% | 101 |
|
|
2019
Q3 | $2.25M | Hold |
15,000
| – | – | 0.25% | 80 |
|
|
2019
Q2 | $2.51M | Hold |
15,000
| – | – | 0.25% | 81 |
|
|
2019
Q1 | $2.71M | Hold |
15,000
| – | – | 0.32% | 70 |
|
|
2018
Q4 | $2.06M | Hold |
15,000
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $2.34M | Hold |
15,000
| – | – | 0.25% | 91 |
|
|
2018
Q2 | $2.21M | Hold |
15,000
| – | – | 0.26% | 83 |
|
|
2018
Q1 | $1.82M | Hold |
15,000
| – | – | 0.22% | 102 |
|
|
2017
Q4 | $1.88M | Hold |
15,000
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $1.64M | Hold |
15,000
| – | – | 0.21% | 96 |
|
|
2017
Q2 | $1.31M | Sell |
15,000
-10,000
| -40% | -$874K | 0.17% | 111 |
|
|
2017
Q1 | $2.3M | Buy |
+25,000
| New | +$2.3M | 0.32% | 65 |
|