Silvercrest Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$423K | – | 884 |
|
|
2023
Q3 | $423K | Buy |
2,540
+4
| +0.2% | +$666 | ﹤0.01% | 702 |
|
|
2023
Q2 | $364K | Hold |
2,536
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $317K | Sell |
2,536
-25
| -1% | -$3.12K | ﹤0.01% | 712 |
|
|
2022
Q4 | $314K | Hold |
2,561
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $273K | Hold |
2,561
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $292K | Hold |
2,561
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $292K | Hold |
2,561
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $297K | Buy |
+2,561
| New | +$297K | ﹤0.01% | 747 |
|