Wedgewood Investors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,415
| Closed | -$210K | – | 99 |
|
|
2021
Q3 | $210K | Hold |
1,415
| – | – | 0.27% | 89 |
|
|
2021
Q2 | $226K | Sell |
1,415
-60
| -4% | -$9.58K | 0.28% | 89 |
|
|
2021
Q1 | $222K | Sell |
1,475
-30
| -2% | -$4.52K | 0.28% | 87 |
|
|
2020
Q4 | $211K | Hold |
1,505
| – | – | 0.28% | 88 |
|
|
2020
Q3 | $216K | Sell |
1,505
-70
| -4% | -$10K | 0.32% | 79 |
|
|
2020
Q2 | $244K | Buy |
+1,575
| New | +$244K | 0.39% | 69 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$235K | – | 88 |
|
|
2019
Q4 | $235K | Hold |
1,545
| – | – | 0.34% | 78 |
|
|
2019
Q3 | $232K | Hold |
1,545
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $258K | Hold |
1,545
| – | – | 0.37% | 72 |
|
|
2019
Q1 | $279K | Hold |
1,545
| – | – | 0.43% | 69 |
|
|
2018
Q4 | $212K | Hold |
1,545
| – | – | 0.39% | 74 |
|
|
2018
Q3 | $241K | Sell |
1,545
-100
| -6% | -$15.6K | 0.38% | 76 |
|
|
2018
Q2 | $242K | Buy |
+1,645
| New | +$242K | 0.41% | 73 |
|
|
2018
Q1 | – | Sell |
-1,655
| Closed | -$207K | – | 132 |
|
|
2017
Q4 | $207K | Buy |
+1,655
| New | +$207K | 0.17% | 119 |
|