Whitney & Co’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 |
-52,940
| Closed | -$8.81M | – | 127 |
|
|
2023
Q3 | $8.81M | Buy |
52,940
+361
| +0.7% | +$60.1K | 1.32% | 27 |
|
|
2023
Q2 | $7.56M | Buy |
52,579
+441
| +0.8% | +$63.4K | 1.09% | 35 |
|
|
2023
Q1 | $6.51M | Buy |
52,138
+1,316
| +3% | +$164K | 1.03% | 37 |
|
|
2022
Q4 | $6.24M | Buy |
50,822
+500
| +1% | +$61.4K | 1.15% | 34 |
|
|
2022
Q3 | $5.36M | Buy |
50,322
+291
| +0.6% | +$31K | 1.04% | 38 |
|
|
2022
Q2 | $5.7M | Buy |
50,031
+168
| +0.3% | +$19.2K | 1.04% | 37 |
|
|
2022
Q1 | $5.68M | Buy |
49,863
+643
| +1% | +$73.2K | 0.87% | 42 |
|
|
2021
Q4 | $5.7M | Buy |
+49,220
| New | +$5.7M | 0.84% | 44 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$174K | – | 496 |
|
|
2018
Q3 | $174K | Sell |
1,150
-225
| -16% | -$34K | 0.04% | 112 |
|
|
2018
Q2 | $202K | Hold |
1,375
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $167K | Buy |
+1,375
| New | +$167K | 0.05% | 116 |
|
|
2015
Q4 | – | Sell |
-2,825
| Closed | -$223K | – | 113 |
|
|
2015
Q3 | $223K | Sell |
2,825
-325
| -10% | -$25.7K | 0.1% | 102 |
|
|
2015
Q2 | $270K | Buy |
3,150
+154
| +5% | +$13.2K | 0.12% | 98 |
|
|
2015
Q1 | $246K | Sell |
2,996
-254
| -8% | -$20.9K | 0.11% | 96 |
|
|
2014
Q4 | $268K | Sell |
3,250
-200
| -6% | -$16.5K | 0.12% | 95 |
|
|
2014
Q3 | $324K | Hold |
3,450
| – | – | 0.15% | 90 |
|
|
2014
Q2 | $334K | Hold |
3,450
| – | – | 0.15% | 91 |
|
|
2014
Q1 | $373K | Hold |
3,450
| – | – | 0.19% | 82 |
|
|
2013
Q4 | $309K | Buy |
3,450
+225
| +7% | +$20.2K | 0.17% | 84 |
|
|
2013
Q3 | $261K | Hold |
3,225
| – | – | 0.18% | 81 |
|
|
2013
Q2 | $216K | Buy |
+3,225
| New | +$216K | 0.16% | 84 |
|