Aspen Grove Capital’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
-1,671
Closed -$278K 201
2023
Q3
$278K Buy
1,671
+2
+0.1% +$333 0.1% 126
2023
Q2
$240K Buy
1,669
+7
+0.4% +$1.01K 0.08% 163
2023
Q1
$208K Sell
1,662
-53
-3% -$6.62K 0.09% 137
2022
Q4
$211K Buy
+1,715
New +$211K 0.1% 141