Seaport Global Advisors’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 |
-5,353
| Closed | -$891K | – | 106 |
|
|
2023
Q3 | $891K | Sell |
5,353
-250
| -4% | -$41.6K | 2.67% | 6 |
|
|
2023
Q2 | $805K | Buy |
5,603
+721
| +15% | +$104K | 2.37% | 8 |
|
|
2023
Q1 | $610K | Sell |
4,882
-847
| -15% | -$106K | 1.92% | 12 |
|
|
2022
Q4 | $703K | Buy |
5,729
+3,118
| +119% | +$383K | 2.44% | 1 |
|
|
2022
Q3 | $278K | Buy |
2,611
+588
| +29% | +$62.6K | 1.13% | 30 |
|
|
2022
Q2 | $231K | Buy |
2,023
+202
| +11% | +$23.1K | 0.86% | 48 |
|
|
2022
Q1 | $207K | Buy |
+1,821
| New | +$207K | 0.66% | 70 |
|