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