Suncoast Equity Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-118,122
| Closed | -$18.9M | – | 50 |
|
|
2021
Q2 | $18.9M | Buy |
118,122
+315
| +0.3% | +$50.4K | 2.47% | 17 |
|
|
2021
Q1 | $17.7M | Buy |
117,807
+2,065
| +2% | +$311K | 2.61% | 17 |
|
|
2020
Q4 | $16.2M | Buy |
115,742
+3,151
| +3% | +$442K | 2.53% | 16 |
|
|
2020
Q3 | $16.2M | Sell |
112,591
-6,925
| -6% | -$995K | 2.84% | 16 |
|
|
2020
Q2 | $18.5M | Buy |
119,516
+3,775
| +3% | +$585K | 3.41% | 15 |
|
|
2020
Q1 | $14M | Buy |
115,741
+2,168
| +2% | +$263K | 3.41% | 15 |
|
|
2019
Q4 | $17.2M | Sell |
113,573
-1,250
| -1% | -$190K | 3.4% | 17 |
|
|
2019
Q3 | $17.2M | Sell |
114,823
-8,050
| -7% | -$1.21M | 3.65% | 17 |
|
|
2019
Q2 | $20.5M | Buy |
122,873
+4,615
| +4% | +$772K | 4.21% | 12 |
|
|
2019
Q1 | $21.3M | Buy |
118,258
+15
| +0% | +$2.71K | 4.73% | 10 |
|
|
2018
Q4 | $16.2M | Buy |
118,243
+1,960
| +2% | +$269K | 4.27% | 13 |
|
|
2018
Q3 | $18.1M | Sell |
116,283
-335
| -0.3% | -$52.3K | 4.23% | 14 |
|
|
2018
Q2 | $17.1M | Buy |
116,618
+1,405
| +1% | +$206K | 4.29% | 14 |
|
|
2018
Q1 | $14M | Buy |
115,213
+1,465
| +1% | +$178K | 3.68% | 15 |
|
|
2017
Q4 | $14.3M | Buy |
113,748
+45,259
| +66% | +$5.67M | 3.93% | 14 |
|
|
2017
Q3 | $7.48M | Sell |
68,489
-441
| -0.6% | -$48.2K | 2.17% | 21 |
|
|
2017
Q2 | $6.03M | Sell |
68,930
-180
| -0.3% | -$15.7K | 1.83% | 22 |
|
|
2017
Q1 | $6.37M | Buy |
+69,110
| New | +$6.37M | 2.06% | 20 |
|