Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
VMW holding history
Vmware LLC in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMW overviewAll 13F holders of VMWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,035−100.0% | Sold out | Holders |
| Q3 2023 | 5,035 | $838.2K | <0.1% | −722−12.5% | Reduced | Holders |
| Q2 2023 | 5,757 | $827.2K | <0.1% | +121+2.1% | Added | Holders |
| Q1 2023 | 5,636 | $703.7K | <0.1% | −2,897−34.0% | Reduced | Holders |
| Q4 2022 | 8,533 | $1.05M | <0.1% | +569+7.1% | Added | Holders |
| Q3 2022 | 7,964 | $848.0K | <0.1% | −278−3.4% | Reduced | Holders |
| Q2 2022 | 8,242 | $939.0K | <0.1% | −595−6.7% | Reduced | Holders |
| Q1 2022 | 8,837 | $1.01M | <0.1% | +1,752+24.7% | Added | Holders |
| Q4 2021 | 7,085 | $821.0K | <0.1% | +4,818+212.5% | Added | Holders |
| Q3 2021 | 2,267 | $337.0K | <0.1% | −134−5.6% | Reduced | Holders |
| Q2 2021 | 2,401 | $384.0K | <0.1% | −8,401−77.8% | Reduced | Holders |
| Q1 2021 | 10,802 | $1.63M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.