Holding/activity history for VMware Inc. (VMW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 2.29 | |
| 2023 Q3 | 12,533,025 | 2.29 | Reduce 23.11% | 0.69 | $166.48 |
| 2023 Q2 | 16,300,283 | 2.58 | Reduce 1.73% | 0.05 | $143.69 |
| 2023 Q1 | 16,586,883 | 2.35 | Reduce 1.37% | 0.03 | $124.85 |
| 2022 Q4 | 16,817,283 | 2.37 | $122.76 | ||
| 2022 Q3 | 16,817,283 | 2.51 | Reduce 2.09% | 0.05 | $106.46 |
| 2022 Q2 | 17,176,983 | 2.33 | Add 3.95% | 0.09 | $113.98 |
| 2022 Q1 | 16,524,583 | 1.95 | Add 4.89% | 0.09 | $113.87 |
| 2021 Q4 | 15,753,483 | 1.91 | Add 202.54% | 1.28 | $115.88 |
| 2021 Q3 | 5,207,000 | 0.86 | Add 18.10% | 0.13 | $148.70 |
| 2021 Q2 | 4,408,900 | 0.81 | Add 6.20% | 0.05 | $159.97 |
| 2021 Q1 | 4,151,600 | 0.79 | Add 2.49% | 0.02 | $150.45 |
| 2020 Q4 | 4,050,700 | 0.81 | Add 6.25% | 0.05 | $140.26 |
| 2020 Q3 | 3,812,400 | 0.91 | $143.67 | ||
| 2020 Q2 | 3,812,400 | 0.99 | Add 1970.83% | 0.94 | $154.86 |
| 2020 Q1 | 184,100 | 0.04 | Buy | 0.04 | $121.10 |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.45 | |
| 2018 Q2 | 2,120,000 | 0.45 | Reduce 5.78% | 0.03 | $146.97 |
| 2018 Q1 | 2,250,000 | 0.40 | Buy | 0.40 | $121.27 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.66 | |
| 2017 Q3 | 4,107,476 | 0.66 | Reduce 31.03% | 0.30 | $109.19 |
| 2017 Q2 | 5,955,511 | 0.81 | $87.43 | ||
| 2017 Q1 | 5,955,511 | 0.87 | $92.14 | ||
| 2016 Q4 | 5,955,511 | 0.78 | Reduce 17.86% | 0.17 | $78.73 |
| 2016 Q3 | 7,250,000 | 0.95 | Reduce 2.03% | 0.02 | $73.35 |
| 2016 Q2 | 7,400,000 | 0.80 | Add 33.97% | 0.20 | $57.22 |
| 2016 Q1 | 5,523,439 | 0.54 | Add 321.84% | 0.41 | $52.31 |
| 2015 Q4 | 1,309,375 | 0.14 | Buy | 0.14 | $56.57 |