Avior Wealth 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 |
-13
| Closed | -$2.25K | – | 1701 |
|
2023
Q3 | $2.25K | Sell |
13
-2
| -13% | -$346 | ﹤0.01% | 1370 |
|
2023
Q2 | $2.16K | Hold |
15
| – | – | ﹤0.01% | 1345 |
|
2023
Q1 | $1.87K | Buy |
15
+12
| +400% | +$1.5K | ﹤0.01% | 1394 |
|
2022
Q4 | $368 | Hold |
3
| – | – | ﹤0.01% | 1195 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1340 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1273 |
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1289 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1268 |
|
2021
Q1 | – | Sell |
-143
| Closed | -$20K | – | 1175 |
|
2020
Q4 | $20K | Buy |
+143
| New | +$20K | ﹤0.01% | 622 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 866 |
|
2018
Q1 | – | Sell |
-150
| Closed | -$19K | – | 833 |
|
2017
Q4 | $19K | Buy |
+150
| New | +$19K | ﹤0.01% | 551 |
|