Vestmark Advisory Solutions’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,377
| Closed | -$271K | – | 929 |
|
|
2022
Q1 | $271K | Buy |
+2,377
| New | +$271K | 0.02% | 747 |
|
|
2021
Q4 | – | Sell |
-1,404
| Closed | -$209K | – | 879 |
|
|
2021
Q3 | $209K | Sell |
1,404
-3,489
| -71% | -$519K | 0.01% | 783 |
|
|
2021
Q2 | $783K | Sell |
4,893
-146
| -3% | -$23.4K | 0.06% | 373 |
|
|
2021
Q1 | $758K | Sell |
5,039
-956
| -16% | -$144K | 0.07% | 349 |
|
|
2020
Q4 | $841K | Sell |
5,995
-153
| -2% | -$21.5K | 0.09% | 267 |
|
|
2020
Q3 | $883K | Buy |
6,148
+473
| +8% | +$67.9K | 0.12% | 236 |
|
|
2020
Q2 | $879K | Buy |
5,675
+603
| +12% | +$93.4K | 0.14% | 216 |
|
|
2020
Q1 | $614K | Buy |
+5,072
| New | +$614K | 0.12% | 228 |
|
|
2019
Q4 | – | Sell |
-3,206
| Closed | -$481K | – | 538 |
|
|
2019
Q3 | $481K | Buy |
3,206
+966
| +43% | +$145K | 0.08% | 307 |
|
|
2019
Q2 | $375K | Buy |
2,240
+47
| +2% | +$7.87K | 0.06% | 346 |
|
|
2019
Q1 | $396K | Buy |
+2,193
| New | +$396K | 0.07% | 328 |
|