AOWM
VMW
Alpha Omega Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,161
| Closed | -$2.03M | – | 207 |
|
|
2023
Q2 | $2.03M | Sell |
14,161
-469
| -3% | -$67.4K | 0.34% | 82 |
|
|
2023
Q1 | $1.83M | Sell |
14,630
-491
| -3% | -$61.3K | 0.32% | 83 |
|
|
2022
Q4 | $1.86M | Sell |
15,121
-190
| -1% | -$23.3K | 0.33% | 82 |
|
|
2022
Q3 | $1.63M | Buy |
15,311
+116
| +0.8% | +$12.3K | 0.31% | 85 |
|
|
2022
Q2 | $1.73M | Sell |
15,195
-267
| -2% | -$30.4K | 0.31% | 81 |
|
|
2022
Q1 | $1.76M | Buy |
15,462
+141
| +0.9% | +$16.1K | 0.28% | 87 |
|
|
2021
Q4 | $1.89M | Buy |
15,321
+340
| +2% | +$42K | 0.29% | 89 |
|
|
2021
Q3 | $2.23M | Buy |
14,981
+215
| +1% | +$32K | 0.36% | 80 |
|
|
2021
Q2 | $2.36M | Buy |
14,766
+160
| +1% | +$25.6K | 0.39% | 75 |
|
|
2021
Q1 | $2.2M | Buy |
+14,606
| New | +$2.2M | 0.38% | 74 |
|