Seeyond’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.8M | Buy |
14,661
+5,510
| +60% | +$676K | 0.17% | 181 |
|
|
2022
Q3 | $974K | Sell |
9,151
-494
| -5% | -$52.6K | 0.12% | 272 |
|
|
2022
Q2 | $1.1M | Sell |
9,645
-5,904
| -38% | -$673K | 0.13% | 278 |
|
|
2022
Q1 | $1.77M | Sell |
15,549
-4,103
| -21% | -$467K | 0.18% | 190 |
|
|
2021
Q4 | $2.28M | Buy |
19,652
+7,408
| +61% | +$858K | 0.21% | 144 |
|
|
2021
Q3 | $1.82M | Sell |
12,244
-125
| -1% | -$18.6K | 0.18% | 182 |
|
|
2021
Q2 | $1.98M | Buy |
12,369
+55
| +0.4% | +$8.8K | 0.18% | 179 |
|
|
2021
Q1 | $1.85M | Sell |
12,314
-4,760
| -28% | -$716K | 0.19% | 181 |
|
|
2020
Q4 | $2.39M | Buy |
17,074
+4,072
| +31% | +$571K | 0.25% | 108 |
|
|
2020
Q3 | $1.87M | Buy |
13,002
+2,148
| +20% | +$309K | 0.2% | 141 |
|
|
2020
Q2 | $1.68M | Buy |
10,854
+7,382
| +213% | +$1.14M | 0.19% | 148 |
|
|
2020
Q1 | $420K | Sell |
3,472
-27
| -0.8% | -$3.27K | 0.06% | 402 |
|
|
2019
Q4 | $531K | Hold |
3,499
| – | – | 0.06% | 443 |
|
|
2019
Q3 | $525K | Sell |
3,499
-3,564
| -50% | -$535K | 0.05% | 439 |
|
|
2019
Q2 | $1.18M | Sell |
7,063
-718
| -9% | -$120K | 0.12% | 273 |
|
|
2019
Q1 | $1.41M | Buy |
7,781
+5,773
| +288% | +$1.04M | 0.13% | 249 |
|
|
2018
Q4 | $275K | Buy |
+2,008
| New | +$275K | 0.04% | 464 |
|