RPA
VMW
Rock Point Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,825
| Closed | -$470K | – | 105 |
|
|
2023
Q3 | $470K | Sell |
2,825
-32,256
| -92% | -$5.37M | 0.16% | 68 |
|
|
2023
Q2 | $5.04M | Sell |
35,081
-130
| -0.4% | -$18.7K | 1.66% | 24 |
|
|
2023
Q1 | $4.4M | Sell |
35,211
-2,987
| -8% | -$373K | 1.49% | 28 |
|
|
2022
Q4 | $4.69M | Sell |
38,198
-1,032
| -3% | -$127K | 1.62% | 26 |
|
|
2022
Q3 | $4.18M | Sell |
39,230
-680
| -2% | -$72.4K | 1.55% | 26 |
|
|
2022
Q2 | $4.55M | Buy |
39,910
+3,179
| +9% | +$362K | 1.55% | 26 |
|
|
2022
Q1 | $4.18M | Buy |
36,731
+204
| +0.6% | +$23.2K | 1.25% | 35 |
|
|
2021
Q4 | $4.23M | Buy |
36,527
+5,040
| +16% | +$584K | 1.19% | 36 |
|
|
2021
Q3 | $4.68M | Buy |
31,487
+10,478
| +50% | +$1.56M | 1.37% | 34 |
|
|
2021
Q2 | $3.36M | Buy |
21,009
+276
| +1% | +$44.2K | 0.97% | 42 |
|
|
2021
Q1 | $3.12M | Buy |
+20,733
| New | +$3.12M | 0.97% | 39 |
|