Sagefield 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
-9,000
Closed -$1.5M 110
2023
Q3
$1.5M Buy
9,000
+7,000
+350% +$1.17M 0.21% 70
2023
Q2
$287K Sell
2,000
-1,700
-46% -$244K 0.06% 86
2023
Q1
$462K Sell
3,700
-3,200
-46% -$400K 0.11% 80
2022
Q4
$847K Buy
+6,900
New +$847K 0.21% 68