Thompson Siegel & Walmsley’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,959
| Closed | -$1.49M | – | 565 |
|
|
2023
Q3 | $1.49M | Hold |
8,959
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $1.29M | Sell |
8,959
-302
| -3% | -$43.4K | 0.02% | 258 |
|
|
2023
Q1 | $1.16M | Sell |
9,261
-162
| -2% | -$20.2K | 0.02% | 259 |
|
|
2022
Q4 | $1.16M | Sell |
9,423
-1,380
| -13% | -$169K | 0.02% | 249 |
|
|
2022
Q3 | $1.15M | Sell |
10,803
-1,456
| -12% | -$155K | 0.02% | 250 |
|
|
2022
Q2 | $1.4M | Sell |
12,259
-8,009
| -40% | -$913K | 0.02% | 244 |
|
|
2022
Q1 | $2.31M | Sell |
20,268
-18,469
| -48% | -$2.1M | 0.03% | 237 |
|
|
2021
Q4 | $4.49M | Buy |
38,737
+38,553
| +20,953% | +$4.47M | 0.06% | 204 |
|
|
2021
Q3 | $27K | Hold |
184
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $29K | Hold |
184
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $28K | Buy |
184
+7
| +4% | +$1.07K | ﹤0.01% | 539 |
|
|
2020
Q4 | $25K | Sell |
177
-1,000
| -85% | -$141K | ﹤0.01% | 528 |
|
|
2020
Q3 | $169K | Buy |
1,177
+500
| +74% | +$71.8K | ﹤0.01% | 333 |
|
|
2020
Q2 | $105K | Buy |
677
+500
| +282% | +$77.5K | ﹤0.01% | 373 |
|
|
2020
Q1 | $21K | Hold |
177
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $27K | Hold |
177
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $27K | Hold |
177
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $30K | Hold |
177
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $32K | Hold |
177
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $24K | Hold |
177
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $28K | Hold |
177
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $26K | Hold |
177
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $21K | Hold |
177
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $22K | Hold |
177
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $19K | Hold |
177
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $15K | Sell |
177
-1
| -0.6% | -$85 | ﹤0.01% | 678 |
|
|
2017
Q1 | $16K | Buy |
178
+177
| +17,700% | +$15.9K | ﹤0.01% | 664 |
|
|
2016
Q4 | $0 | Sell |
1
-174
| -99% | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $13K | Hold |
175
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 583 |
|