Violich 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 |
-25,182
| Closed | -$3.62M | – | 107 |
|
|
2023
Q2 | $3.62M | Sell |
25,182
-670
| -3% | -$96.3K | 0.58% | 33 |
|
|
2023
Q1 | $3.23M | Sell |
25,852
-1,650
| -6% | -$206K | 0.55% | 36 |
|
|
2022
Q4 | $3.38M | Sell |
27,502
-1,215
| -4% | -$149K | 0.6% | 34 |
|
|
2022
Q3 | $3.06M | Hold |
28,717
| – | – | 0.58% | 35 |
|
|
2022
Q2 | $3.27M | Sell |
28,717
-200
| -0.7% | -$22.8K | 0.57% | 36 |
|
|
2022
Q1 | $3.29M | Sell |
28,917
-293
| -1% | -$33.4K | 0.49% | 38 |
|
|
2021
Q4 | $3.39M | Buy |
29,210
+2,490
| +9% | +$289K | 0.49% | 38 |
|
|
2021
Q3 | $3.97M | Buy |
26,720
+650
| +2% | +$96.6K | 0.64% | 36 |
|
|
2021
Q2 | $4.17M | Buy |
26,070
+3,750
| +17% | +$600K | 0.7% | 34 |
|
|
2021
Q1 | $3.36M | Buy |
+22,320
| New | +$3.36M | 0.61% | 35 |
|