Westport Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,312
| Closed | -$1.46M | – | 75 |
|
|
2023
Q4 | $1.46M | Sell |
1,312
-6,688
| -84% | -$7.47M | 0.79% | 31 |
|
|
2023
Q3 | $1.33M | Hold |
8,000
| – | – | 0.79% | 32 |
|
|
2023
Q2 | $1.15M | Hold |
8,000
| – | – | 0.64% | 37 |
|
|
2023
Q1 | $999K | Hold |
8,000
| – | – | 0.6% | 39 |
|
|
2022
Q4 | $982K | Hold |
8,000
| – | – | 0.63% | 38 |
|
|
2022
Q3 | $852K | Hold |
8,000
| – | – | 0.54% | 38 |
|
|
2022
Q2 | $912K | Hold |
8,000
| – | – | 0.55% | 38 |
|
|
2022
Q1 | $927K | Hold |
8,000
| – | – | 0.42% | 44 |
|
|
2021
Q4 | $927K | Hold |
8,000
| – | – | 0.42% | 44 |
|
|
2021
Q3 | $976K | Hold |
8,000
| – | – | 0.47% | 41 |
|
|
2021
Q2 | $1.28M | Hold |
8,000
| – | – | 0.56% | 37 |
|
|
2021
Q1 | $1.2M | Buy |
8,000
+2,000
| +33% | +$301K | 0.55% | 38 |
|
|
2020
Q4 | $842K | Buy |
6,000
+4,000
| +200% | +$561K | 0.42% | 40 |
|
|
2020
Q3 | $287K | Buy |
+2,000
| New | +$287K | 0.18% | 55 |
|