Whitener 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,569
| Closed | -$297K | – | 150 |
|
|
2021
Q4 | $297K | Buy |
2,569
+949
| +59% | +$110K | 0.11% | 123 |
|
|
2021
Q3 | $227K | Hold |
1,620
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $259K | Hold |
1,620
| – | – | 0.1% | 125 |
|
|
2021
Q1 | $243K | Hold |
1,620
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $227K | Buy |
1,620
+200
| +14% | +$28K | 0.1% | 124 |
|
|
2020
Q3 | $204K | Buy |
+1,420
| New | +$204K | 0.1% | 122 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$93K | – | 470 |
|
|
2019
Q3 | $93K | Hold |
620
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $103K | Hold |
620
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $111K | Hold |
620
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $85K | Hold |
620
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $96K | Buy |
+620
| New | +$96K | 0.06% | 158 |
|
|
2018
Q2 | – | Sell |
-620
| Closed | -$75K | – | 440 |
|
|
2018
Q1 | $75K | Buy |
620
+500
| +417% | +$60.5K | 0.06% | 162 |
|
|
2017
Q4 | $15K | Buy |
+120
| New | +$15K | 0.01% | 288 |
|