SFE Investment Counsel’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,218
| Closed | -$750K | – | 119 |
|
|
2023
Q2 | $750K | Sell |
5,218
-200
| -4% | -$28.7K | 0.21% | 82 |
|
|
2023
Q1 | $671K | Sell |
5,418
-607
| -10% | -$75.2K | 0.21% | 83 |
|
|
2022
Q4 | $741K | Sell |
6,025
-22,672
| -79% | -$2.79M | 0.23% | 83 |
|
|
2022
Q3 | $3.06M | Sell |
28,697
-26,799
| -48% | -$2.85M | 0.96% | 41 |
|
|
2022
Q2 | $6.33M | Sell |
55,496
-8,266
| -13% | -$942K | 1.89% | 15 |
|
|
2022
Q1 | $7.26M | Buy |
63,762
+12,287
| +24% | +$1.4M | 1.84% | 15 |
|
|
2021
Q4 | $5.97M | Buy |
51,475
+2,070
| +4% | +$240K | 1.53% | 24 |
|
|
2021
Q3 | $7.35M | Sell |
49,405
-227
| -0.5% | -$33.8K | 2.06% | 14 |
|
|
2021
Q2 | $7.94M | Buy |
49,632
+3,167
| +7% | +$507K | 2.18% | 11 |
|
|
2021
Q1 | $6.99M | Buy |
46,465
+18,715
| +67% | +$2.82M | 2.03% | 14 |
|
|
2020
Q4 | $3.89M | Buy |
27,750
+16,720
| +152% | +$2.35M | 1.24% | 28 |
|
|
2020
Q3 | $1.59M | Buy |
+11,030
| New | +$1.59M | 0.63% | 50 |
|
|
2016
Q4 | – | Sell |
-8,315
| Closed | -$476K | – | 106 |
|
|
2016
Q3 | $476K | Hold |
8,315
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $476K | Sell |
8,315
-2,500
| -23% | -$143K | 0.22% | 73 |
|
|
2016
Q1 | $566K | Sell |
10,815
-203
| -2% | -$10.6K | 0.26% | 66 |
|
|
2015
Q4 | $623K | Buy |
+11,018
| New | +$623K | 0.3% | 66 |
|