SCP
VMW
Seizert Capital Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304,475
| Closed | -$50.7M | – | 191 |
|
|
2023
Q3 | $50.7M | Buy |
304,475
+7,485
| +3% | +$1.25M | 2.69% | 9 |
|
|
2023
Q2 | $42.7M | Buy |
296,990
+4,278
| +1% | +$615K | 2.29% | 12 |
|
|
2023
Q1 | $36.5M | Sell |
292,712
-34,951
| -11% | -$4.36M | 2.01% | 17 |
|
|
2022
Q4 | $40.2M | Sell |
327,663
-278
| -0.1% | -$34.1K | 2.14% | 13 |
|
|
2022
Q3 | $34.9M | Buy |
327,941
+293
| +0.1% | +$31.2K | 1.97% | 17 |
|
|
2022
Q2 | $37.3M | Sell |
327,648
-53,027
| -14% | -$6.04M | 1.98% | 17 |
|
|
2022
Q1 | $43.3M | Buy |
+380,675
| New | +$43.3M | 1.99% | 18 |
|