Arlington Partners’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
| Closed | -$832 | – | 405 |
|
|
2023
Q3 | $832 | Hold |
5
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $718 | Sell |
5
-35
| -88% | -$5.03K | ﹤0.01% | 585 |
|
|
2023
Q1 | $4.99K | Buy |
+40
| New | +$4.99K | ﹤0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$22K | – | 471 |
|
|
2022
Q2 | $22K | Hold |
192
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $22K | Hold |
192
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $22K | Sell |
192
-152
| -44% | -$17.4K | 0.01% | 371 |
|
|
2021
Q3 | $51K | Buy |
+344
| New | +$51K | 0.01% | 260 |
|