Addison Advisors’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 |
-1,356
| Closed | -$226K | – | 733 |
|
|
2023
Q3 | $226K | Sell |
1,356
-833
| -38% | -$139K | 0.11% | 137 |
|
|
2023
Q2 | $315K | Buy |
2,189
+123
| +6% | +$17.7K | 0.16% | 110 |
|
|
2023
Q1 | $258K | Buy |
2,066
+1,178
| +133% | +$147K | 0.14% | 114 |
|
|
2022
Q4 | $109K | Buy |
888
+252
| +40% | +$30.9K | 0.07% | 204 |
|
|
2022
Q3 | $68K | Buy |
636
+283
| +80% | +$30.3K | 0.04% | 233 |
|
|
2022
Q2 | $40K | Sell |
353
-111
| -24% | -$12.6K | 0.02% | 288 |
|
|
2022
Q1 | $53K | Buy |
+464
| New | +$53K | 0.03% | 282 |
|