TOBAM’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$125K | – | 500 |
|
|
2022
Q1 | $125K | Buy |
1,097
+423
| +63% | +$51.3K | 0.01% | 286 |
|
|
2021
Q4 | $78K | Buy |
674
+355
| +111% | +$46.7K | ﹤0.01% | 297 |
|
|
2021
Q3 | $47K | Buy |
319
+255
| +398% | +$38.7K | ﹤0.01% | 368 |
|
|
2021
Q2 | $10K | Sell |
64
-252
| -80% | -$40.3K | ﹤0.01% | 429 |
|
|
2021
Q1 | $48K | Hold |
316
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $44K | Hold |
316
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $45K | Buy |
+316
| New | +$44.9K | ﹤0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-15,561
| Closed | -$2.13M | – | 162 |
|
|
2018
Q4 | $2.13M | Sell |
15,561
-9,150
| -37% | -$1.38M | 0.1% | 99 |
|
|
2018
Q3 | $3.86M | Buy |
+24,711
| New | +$3.78M | 0.16% | 100 |
|
|
2018
Q1 | – | Sell |
-65,964
| Closed | -$8.27M | – | 191 |
|
|
2017
Q4 | $8.27M | Sell |
65,964
-226,746
| -77% | -$27.2M | 0.36% | 78 |
|
|
2017
Q3 | $32M | Sell |
292,710
-211,266
| -42% | -$20.9M | 1.21% | 33 |
|
|
2017
Q2 | $44.1M | Sell |
503,976
-110,341
| -18% | -$10.2M | 1.65% | 20 |
|
|
2017
Q1 | $56.6M | Sell |
614,317
-80,023
| -12% | -$7.04M | 2.19% | 12 |
|
|
2016
Q4 | $54.7M | Sell |
694,340
-74,179
| -10% | -$5.76M | 2.23% | 13 |
|
|
2016
Q3 | $56.4M | Sell |
768,519
-147,607
| -16% | -$10.4M | 2.03% | 16 |
|
|
2016
Q2 | $52.4M | Sell |
916,126
-282,128
| -24% | -$16.3M | 2.1% | 16 |
|
|
2016
Q1 | $62.7M | Buy |
1,198,254
+277,548
| +30% | +$13.7M | 2.47% | 8 |
|
|
2015
Q4 | $52.1M | Buy |
920,706
+800,950
| +669% | +$49.8M | 2.25% | 12 |
|
|
2015
Q3 | $9.44M | Buy |
+119,756
| New | +$9.96M | 0.37% | 59 |
|
|
2014
Q1 | – | Sell |
-113,439
| Closed | -$10.2M | – | 92 |
|
|
2013
Q4 | $10.2M | Buy |
113,439
+96,682
| +577% | +$7.99M | 0.52% | 52 |
|
|
2013
Q3 | $1.35M | Buy |
+16,757
| New | +$1.36M | 0.08% | 75 |
|
Other funds holding VMW
SLG
