Alta Wealth 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 |
-5,858
| Closed | -$975K | – | 140 |
|
|
2023
Q3 | $975K | Sell |
5,858
-124
| -2% | -$20.6K | 0.6% | 52 |
|
|
2023
Q2 | $860K | Sell |
5,982
-34
| -0.6% | -$4.89K | 0.5% | 59 |
|
|
2023
Q1 | $751K | Sell |
6,016
-190
| -3% | -$23.7K | 0.47% | 67 |
|
|
2022
Q4 | $762K | Sell |
6,206
-74
| -1% | -$9.08K | 0.51% | 59 |
|
|
2022
Q3 | $669K | Buy |
6,280
+10
| +0.2% | +$1.07K | 0.48% | 63 |
|
|
2022
Q2 | $717K | Buy |
6,270
+12
| +0.2% | +$1.37K | 0.5% | 58 |
|
|
2022
Q1 | $713K | Sell |
6,258
-202
| -3% | -$23K | 0.42% | 69 |
|
|
2021
Q4 | $749K | Buy |
+6,460
| New | +$749K | 0.46% | 68 |
|
|
2021
Q1 | – | Sell |
-4,112
| Closed | -$577K | – | 144 |
|
|
2020
Q4 | $577K | Buy |
+4,112
| New | +$577K | 0.49% | 72 |
|