Welch & Forbes’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 |
-6,410
| Closed | -$1.07M | – | 376 |
|
|
2023
Q3 | $1.07M | Sell |
6,410
-580
| -8% | -$96.6K | 0.02% | 218 |
|
|
2023
Q2 | $1M | Sell |
6,990
-278
| -4% | -$39.9K | 0.02% | 232 |
|
|
2023
Q1 | $907K | Sell |
7,268
-380
| -5% | -$47.4K | 0.02% | 238 |
|
|
2022
Q4 | $939K | Sell |
7,648
-3,040
| -28% | -$373K | 0.02% | 235 |
|
|
2022
Q3 | $1.14M | Sell |
10,688
-865
| -7% | -$92.2K | 0.02% | 204 |
|
|
2022
Q2 | $1.32M | Sell |
11,553
-4,386
| -28% | -$500K | 0.02% | 200 |
|
|
2022
Q1 | $1.82M | Sell |
15,939
-49,291
| -76% | -$5.61M | 0.03% | 188 |
|
|
2021
Q4 | $7.56M | Buy |
65,230
+3,916
| +6% | +$454K | 0.11% | 121 |
|
|
2021
Q3 | $9.12M | Buy |
61,314
+6,556
| +12% | +$975K | 0.15% | 112 |
|
|
2021
Q2 | $8.76M | Buy |
54,758
+4,787
| +10% | +$766K | 0.15% | 113 |
|
|
2021
Q1 | $7.52M | Buy |
49,971
+5,764
| +13% | +$867K | 0.14% | 116 |
|
|
2020
Q4 | $6.2M | Buy |
44,207
+2,964
| +7% | +$416K | 0.12% | 117 |
|
|
2020
Q3 | $5.93M | Buy |
41,243
+5,493
| +15% | +$789K | 0.13% | 111 |
|
|
2020
Q2 | $5.54M | Buy |
35,750
+6,300
| +21% | +$976K | 0.13% | 114 |
|
|
2020
Q1 | $3.57M | Buy |
+29,450
| New | +$3.57M | 0.1% | 127 |
|