Tealwood Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$1.5M | – | 132 |
|
|
2023
Q2 | $1.5M | Sell |
10,427
-126
| -1% | -$18.1K | 0.73% | 58 |
|
|
2023
Q1 | $1.32M | Sell |
10,553
-318
| -3% | -$39.7K | 0.67% | 66 |
|
|
2022
Q4 | $1.34M | Sell |
10,871
-120
| -1% | -$14.7K | 0.7% | 64 |
|
|
2022
Q3 | $1.17M | Sell |
10,991
-84
| -0.8% | -$8.94K | 0.63% | 71 |
|
|
2022
Q2 | $1.26M | Sell |
11,075
-44
| -0.4% | -$5.01K | 0.63% | 66 |
|
|
2022
Q1 | $1.27M | Buy |
11,119
+281
| +3% | +$32K | 0.54% | 89 |
|
|
2021
Q4 | $1.26M | Buy |
10,838
+1,853
| +21% | +$215K | 0.5% | 101 |
|
|
2021
Q3 | $1.34M | Buy |
+8,985
| New | +$1.34M | 0.54% | 85 |
|
|
2021
Q1 | $1.33M | Sell |
8,824
-124
| -1% | -$18.7K | 0.53% | 89 |
|
|
2020
Q4 | $1.26M | Sell |
8,948
-407
| -4% | -$57.1K | 0.59% | 88 |
|
|
2020
Q3 | $1.34M | Buy |
+9,355
| New | +$1.34M | 0.88% | 43 |
|