Tortoise Investment 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
Q4 | – | Sell |
-128
| Closed | -$21.3K | – | 825 |
|
|
2023
Q3 | $21.3K | Hold |
128
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $18.4K | Hold |
128
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $16K | Hold |
128
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $15.7K | Sell |
128
-17
| -12% | -$2.09K | ﹤0.01% | 486 |
|
|
2022
Q3 | $15K | Buy |
145
+22
| +18% | +$2.28K | ﹤0.01% | 480 |
|
|
2022
Q2 | $14K | Sell |
123
-58
| -32% | -$6.6K | ﹤0.01% | 473 |
|
|
2022
Q1 | $21K | Hold |
181
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $21K | Buy |
+181
| New | +$21K | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 619 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 645 |
|