Siemens Fonds Invest’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 |
-5,175
| Closed | -$862K | – | 426 |
|
|
2023
Q3 | $862K | Buy |
5,175
+1,799
| +53% | +$299K | 0.09% | 212 |
|
|
2023
Q2 | $483K | Buy |
3,376
+104
| +3% | +$14.9K | 0.05% | 253 |
|
|
2023
Q1 | $409K | Sell |
3,272
-100
| -3% | -$12.5K | 0.04% | 273 |
|
|
2022
Q4 | $414K | Sell |
3,372
-89
| -3% | -$10.9K | 0.04% | 268 |
|
|
2022
Q3 | $368K | Sell |
3,461
-120
| -3% | -$12.8K | 0.04% | 285 |
|
|
2022
Q2 | $408K | Hold |
3,581
| – | – | 0.04% | 279 |
|
|
2022
Q1 | $408K | Buy |
3,581
+99
| +3% | +$11.3K | 0.03% | 308 |
|
|
2021
Q4 | $408K | Buy |
+3,482
| New | +$408K | 0.03% | 313 |
|
|
2021
Q2 | – | Sell |
-29,464
| Closed | -$4.43M | – | 194 |
|
|
2021
Q1 | $4.43M | Sell |
29,464
-5,337
| -15% | -$803K | 0.43% | 70 |
|
|
2020
Q4 | $4.8M | Buy |
+34,801
| New | +$4.8M | 0.5% | 58 |
|