Xponance’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 |
-30,898
| Closed | -$5.14M | – | 1294 |
|
|
2023
Q3 | $5.14M | Buy |
30,898
+516
| +2% | +$85.9K | 0.07% | 238 |
|
|
2023
Q2 | $4.37M | Buy |
30,382
+12,228
| +67% | +$1.76M | 0.06% | 278 |
|
|
2023
Q1 | $2.27M | Buy |
18,154
+313
| +2% | +$39.1K | 0.03% | 430 |
|
|
2022
Q4 | $2.19M | Buy |
17,841
+3,576
| +25% | +$439K | 0.04% | 421 |
|
|
2022
Q3 | $1.52M | Buy |
14,265
+230
| +2% | +$24.5K | 0.03% | 457 |
|
|
2022
Q2 | $1.6M | Buy |
14,035
+2,975
| +27% | +$339K | 0.03% | 427 |
|
|
2022
Q1 | $1.26M | Buy |
11,060
+188
| +2% | +$21.4K | 0.02% | 519 |
|
|
2021
Q4 | $1.26M | Buy |
10,872
+6,884
| +173% | +$798K | 0.02% | 521 |
|
|
2021
Q3 | $593K | Sell |
3,988
-215
| -5% | -$32K | 0.01% | 802 |
|
|
2021
Q2 | $672K | Sell |
4,203
-4,259
| -50% | -$681K | 0.01% | 777 |
|
|
2021
Q1 | $1.27M | Sell |
8,462
-151
| -2% | -$22.7K | 0.03% | 408 |
|
|
2020
Q4 | $1.21M | Buy |
8,613
+360
| +4% | +$50.5K | 0.03% | 419 |
|
|
2020
Q3 | $1.19M | Buy |
8,253
+52
| +0.6% | +$7.47K | 0.03% | 383 |
|
|
2020
Q2 | $1.27M | Buy |
+8,201
| New | +$1.27M | 0.03% | 336 |
|