SC
VMW
Slow Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,419
| Closed | -$922K | – | 129 |
|
|
2023
Q2 | $922K | Sell |
6,419
-215
| -3% | -$30.9K | 0.16% | 109 |
|
|
2023
Q1 | $828K | Sell |
6,634
-603
| -8% | -$75.3K | 0.15% | 114 |
|
|
2022
Q4 | $888K | Sell |
7,237
-1,099
| -13% | -$135K | 0.2% | 112 |
|
|
2022
Q3 | $887K | Sell |
8,336
-975
| -10% | -$104K | 0.19% | 118 |
|
|
2022
Q2 | $1.06M | Buy |
9,311
+489
| +6% | +$55.7K | 0.26% | 110 |
|
|
2022
Q1 | $1.01M | Buy |
8,822
+49
| +0.6% | +$5.58K | 0.19% | 118 |
|
|
2021
Q4 | $1.02M | Sell |
8,773
-3,907
| -31% | -$453K | 0.17% | 129 |
|
|
2021
Q3 | $1.89M | Sell |
12,680
-147
| -1% | -$21.9K | 0.35% | 99 |
|
|
2021
Q2 | $2.05M | Buy |
12,827
+1,393
| +12% | +$223K | 0.39% | 94 |
|
|
2021
Q1 | $1.77M | Buy |
11,434
+633
| +6% | +$98K | 0.38% | 98 |
|
|
2020
Q4 | $1.52M | Sell |
10,801
-47
| -0.4% | -$6.59K | 0.36% | 103 |
|
|
2020
Q3 | $1.56M | Buy |
10,848
+249
| +2% | +$35.8K | 0.42% | 93 |
|
|
2020
Q2 | $1.64M | Buy |
10,599
+9
| +0.1% | +$1.39K | 0.48% | 79 |
|
|
2020
Q1 | $1.28M | Buy |
10,590
+595
| +6% | +$72K | 0.48% | 81 |
|
|
2019
Q4 | $1.52M | Buy |
+9,995
| New | +$1.52M | 0.47% | 76 |
|