Belpointe Asset Management LLC Vmware, Inc. Transaction History

Belpointe Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $182,749 - $209,774	-1,660 Reduced 63.7%	946 $118,000
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $1,903 - $2,241	18 Added 0.7%	2,606 $319,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $2,980 - $3,433	-28 Reduced 1.07%	2,588 $276,000
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $102,524 - $144,529	-1,095 Reduced 29.51%	2,616 $299,000
Q1 2022 Apr 28, 2022	SELL	$108.69 - $135.87 $112,928 - $141,168	-1,039 Reduced 21.87%	3,711 $423,000

Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $214,364 - $324,263	1,941 Added 69.1%	4,750 $551,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $15,873 - $18,340	115 Added 4.27%	2,809 $417,000
Q2 2021 Aug 09, 2021	BUY	$150.72 - $170.03 $118,315 - $133,473	785 Added 41.12%	2,694 $431,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $95,520 - $111,628	722 Added 60.83%	1,909 $288,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $889 - $1,089	7 Added 0.59%	1,187 $167,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $41,823 - $47,614	-311 Reduced 20.86%	1,180 $170,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $73,695 - $83,898	548 Added 58.11%	1,491 $181,000
Q2 2020 Jul 20, 2020	SELL	$116.0 - $156.27 $63,568 - $85,635	-548 Reduced 36.75%	943 $146,000
Q1 2020 Jul 20, 2020	BUY	$93.01 - $162.33 $68,920 - $120,286	741 Added 98.8%	1,491 $181,000
Q4 2019 Feb 18, 2020	SELL	$147.08 - $172.82 $31,475 - $36,983	-214 Reduced 22.2%	750 $114,000
Q3 2019 Jan 16, 2020	BUY	$130.56 - $181.87 $125,859 - $175,322	964 New	964 $145,000

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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