Versant Capital 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 |
-22
| Closed | -$3.16K | – | 2096 |
|
|
2023
Q2 | $3.16K | Sell |
22
-16
| -42% | -$2.3K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $4.74K | Hold |
38
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $4.67K | Hold |
38
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $4K | Buy |
38
+30
| +375% | +$3.16K | ﹤0.01% | 940 |
|
|
2022
Q2 | $1K | Sell |
8
-15
| -65% | -$1.88K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3K | Buy |
23
+15
| +188% | +$1.96K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1394 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1777 |
|
|
2019
Q4 | $2K | Sell |
18
-3
| -14% | -$333 | ﹤0.01% | 1183 |
|
|
2019
Q3 | $3K | Sell |
21
-16
| -43% | -$2.29K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $6K | Sell |
37
-2
| -5% | -$324 | ﹤0.01% | 930 |
|
|
2019
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $6K | Buy |
39
+3
| +8% | +$462 | ﹤0.01% | 1064 |
|
|
2018
Q2 | $5K | Buy |
36
+10
| +38% | +$1.39K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $3K | Sell |
26
-3
| -10% | -$346 | ﹤0.01% | 1232 |
|
|
2017
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $2K | Sell |
29
-16
| -36% | -$1.1K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $3K | Sell |
45
-8
| -15% | -$533 | ﹤0.01% | 1131 |
|
|
2016
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $2K | Buy |
53
+15
| +39% | +$566 | ﹤0.01% | 1177 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1184 |
|