Balentine 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 |
-8,917
| Closed | -$1.48M | – | 619 |
|
|
2023
Q3 | $1.48M | Buy |
8,917
+20
| +0.2% | +$3.33K | 0.05% | 110 |
|
|
2023
Q2 | $1.28M | Buy |
8,897
+901
| +11% | +$129K | 0.04% | 126 |
|
|
2023
Q1 | $998K | Sell |
7,996
-2,106
| -21% | -$263K | 0.03% | 181 |
|
|
2022
Q4 | $1.24M | Buy |
10,102
+1,106
| +12% | +$136K | 0.04% | 156 |
|
|
2022
Q3 | $958K | Buy |
8,996
+6,466
| +256% | +$689K | 0.04% | 166 |
|
|
2022
Q2 | $288K | Buy |
2,530
+225
| +10% | +$25.6K | 0.01% | 440 |
|
|
2022
Q1 | $262K | Buy |
+2,305
| New | +$262K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 890 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 876 |
|