AlphaMark 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 |
-403
| Closed | -$67K | – | 816 |
|
|
2023
Q3 | $67K | Sell |
403
-252
| -38% | -$41.9K | 0.03% | 299 |
|
|
2023
Q2 | $94K | Sell |
655
-90
| -12% | -$12.9K | 0.04% | 161 |
|
|
2023
Q1 | $93K | Buy |
745
+280
| +60% | +$35K | 0.04% | 171 |
|
|
2022
Q4 | $57K | Hold |
465
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $50K | Hold |
465
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $53K | Hold |
465
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $53K | Buy |
465
+410
| +745% | +$46.7K | 0.02% | 223 |
|
|
2021
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 430 |
|