SLA
VMW
Silver Lake Advisory’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,989
| Closed | -$2.87M | – | 97 |
|
|
2023
Q1 | $2.87M | Sell |
22,989
-240
| -1% | -$30K | 1.59% | 29 |
|
|
2022
Q4 | $2.85M | Sell |
23,229
-2,663
| -10% | -$327K | 1.74% | 29 |
|
|
2022
Q3 | $2.76M | Hold |
25,892
| – | – | 1.61% | 28 |
|
|
2022
Q2 | $2.95M | Hold |
25,892
| – | – | 1.61% | 28 |
|
|
2022
Q1 | $2.95M | Buy |
25,892
+9,690
| +60% | +$1.1M | 1.4% | 31 |
|
|
2021
Q4 | $1.88M | Sell |
16,202
-5,802
| -26% | -$672K | 0.87% | 44 |
|
|
2021
Q3 | $3.27M | Buy |
22,004
+6,033
| +38% | +$897K | 1.61% | 28 |
|
|
2021
Q2 | $2.51M | Buy |
15,971
+437
| +3% | +$68.7K | 1.2% | 33 |
|
|
2021
Q1 | $2.34M | Buy |
15,534
+523
| +3% | +$78.7K | 1.19% | 35 |
|
|
2020
Q4 | $2.11M | Buy |
+15,011
| New | +$2.11M | 1.15% | 37 |
|