Armstrong Shaw Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,651
| Closed | -$668K | – | 47 |
|
|
2023
Q2 | $668K | Sell |
4,651
-763
| -14% | -$110K | 0.68% | 26 |
|
|
2023
Q1 | $676K | Sell |
5,414
-159
| -3% | -$19.9K | 0.66% | 24 |
|
|
2022
Q4 | $684K | Sell |
5,573
-79
| -1% | -$9.7K | 0.68% | 24 |
|
|
2022
Q3 | $602K | Hold |
5,652
| – | – | 0.65% | 25 |
|
|
2022
Q2 | $644K | Hold |
5,652
| – | – | 0.65% | 25 |
|
|
2022
Q1 | $644K | Sell |
5,652
-372
| -6% | -$42.4K | 0.54% | 29 |
|
|
2021
Q4 | $698K | Buy |
+6,024
| New | +$698K | 0.57% | 29 |
|