Rock Point Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $470K | Sell |
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|
2023
Q2 | $5.04M | Sell |
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|
2023
Q1 | $4.4M | Sell |
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|
2022
Q4 | $4.69M | Sell |
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|
2022
Q3 | $4.18M | Sell |
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|
2022
Q2 | $4.55M | Buy |
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|
2022
Q1 | $4.18M | Buy |
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|
2021
Q4 | $4.23M | Buy |
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|
2021
Q3 | $4.68M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $3.12M | Buy |
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