VMW

WMS Partners’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,630	Closed	-$271K	–	280
2023 Q3	$271K	Hold	1,630	–	–	0.02%	213
2023 Q2	$234K	Hold	1,630	–	–	0.02%	252
2023 Q1	$204K	Hold	1,630	–	–	0.02%	257
2022 Q4	$200K	Buy	+1,630	New	+$200K	0.02%	252
2022 Q2	–	Sell	-2,817	Closed	-$321K	–	292
2022 Q1	$321K	Buy	+2,817	New	+$321K	0.04%	179
2021 Q4	–	Sell	-1,541	Closed	-$229K	–	305
2021 Q3	$229K	Buy	+1,541	New	+$229K	0.03%	243
2018 Q4	–	Sell	-1,635	Closed	-$255K	–	219
2018 Q3	$255K	Hold	1,635	–	–	0.03%	186
2018 Q2	$240K	Buy	+1,635	New	+$240K	0.03%	184
2018 Q1	–	Sell	-3,600	Closed	-$451K	–	238
2017 Q4	$451K	Hold	3,600	–	–	0.05%	136
2017 Q3	$393K	Hold	3,600	–	–	0.05%	148
2017 Q2	$315K	Sell	3,600 -21	-0.6%	-$1.84K	0.04%	161
2017 Q1	$334K	Hold	3,621	–	–	0.04%	149
2016 Q4	$285K	Buy	3,621 +21	+0.6%	+$1.65K	0.04%	154
2016 Q3	$264K	Hold	3,600	–	–	0.04%	161
2016 Q2	$206K	Buy	+3,600	New	+$206K	0.03%	199
2016 Q1	–	Sell	-3,600	Closed	-$204K	–	208
2015 Q4	$204K	Hold	3,600	–	–	0.03%	191
2015 Q3	$284K	Hold	3,600	–	–	0.04%	159
2015 Q2	$309K	Hold	3,600	–	–	0.04%	220
2015 Q1	$295K	Hold	3,600	–	–	0.04%	214
2014 Q4	$297K	Hold	3,600	–	–	0.05%	167
2014 Q3	$338K	Hold	3,600	–	–	0.05%	173
2014 Q2	$349K	Hold	3,600	–	–	0.05%	174
2014 Q1	$389K	Hold	3,600	–	–	0.06%	164
2013 Q4	$323K	Buy	+3,600	New	+$323K	0.05%	169