Argyle Capital Management’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 |
-5,101
| Closed | -$849K | – | 126 |
|
2023
Q3 | $849K | Hold |
5,101
| – | – | 0.31% | 81 |
|
2023
Q2 | $733K | Hold |
5,101
| – | – | 0.26% | 86 |
|
2023
Q1 | $637K | Hold |
5,101
| – | – | 0.22% | 90 |
|
2022
Q4 | $626K | Hold |
5,101
| – | – | 0.22% | 93 |
|
2022
Q3 | $543K | Hold |
5,101
| – | – | 0.21% | 93 |
|
2022
Q2 | $581K | Hold |
5,101
| – | – | 0.21% | 94 |
|
2022
Q1 | $581K | Sell |
5,101
-547
| -10% | -$62.3K | 0.19% | 96 |
|
2021
Q4 | $654K | Buy |
+5,648
| New | +$654K | 0.2% | 96 |
|