AXS Investments’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 |
-12,567
| Closed | -$2.09M | – | 430 |
|
2023
Q3 | $2.09M | Buy |
12,567
+7,458
| +146% | +$1.24M | 0.54% | 55 |
|
2023
Q2 | $734K | Sell |
5,109
-68
| -1% | -$9.77K | 0.2% | 174 |
|
2023
Q1 | $646K | Sell |
5,177
-543
| -9% | -$67.8K | 0.21% | 158 |
|
2022
Q4 | $702K | Sell |
5,720
-785
| -12% | -$96.4K | 0.25% | 140 |
|
2022
Q3 | $693K | Sell |
6,505
-8,339
| -56% | -$888K | 0.27% | 144 |
|
2022
Q2 | $1.69M | Buy |
+14,844
| New | +$1.69M | 0.6% | 36 |
|