Ballentine Partners’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 |
-3,502
| Closed | -$583K | – | 722 |
|
|
2023
Q3 | $583K | Buy |
3,502
+159
| +5% | +$26.5K | 0.01% | 287 |
|
|
2023
Q2 | $480K | Buy |
3,343
+65
| +2% | +$9.34K | 0.01% | 327 |
|
|
2023
Q1 | $409K | Buy |
+3,278
| New | +$409K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$787K | – | 281 |
|
|
2016
Q4 | $787K | Buy |
+10,000
| New | +$787K | 0.06% | 80 |
|