Asset Dedication LLC’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 |
-826
| Closed | -$135K | – | 1083 |
|
|
2023
Q3 | $135K | Sell |
826
-288
| -26% | -$47.1K | 0.01% | 328 |
|
|
2023
Q2 | $160K | Sell |
1,114
-67
| -6% | -$9.62K | 0.01% | 329 |
|
|
2023
Q1 | $144K | Sell |
1,181
-40
| -3% | -$4.88K | 0.01% | 329 |
|
|
2022
Q4 | $148K | Buy |
1,221
+18
| +1% | +$2.18K | 0.02% | 325 |
|
|
2022
Q3 | $126K | Buy |
+1,203
| New | +$126K | 0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-1,203
| Closed | -$134K | – | 1038 |
|
|
2022
Q1 | $134K | Hold |
1,203
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $137K | Buy |
1,203
+1,053
| +702% | +$120K | 0.02% | 307 |
|
|
2021
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-149
| Closed | -$21K | – | 798 |
|
|
2020
Q4 | $21K | Hold |
149
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $21K | Buy |
+149
| New | +$21K | ﹤0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 474 |
|
|
2016
Q1 | $0 | Sell |
2
-50
| -96% | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 533 |
|