Bartlett & Co 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 |
-315
| Closed | -$52.4K | – | 1280 |
|
|
2023
Q3 | $52.4K | Sell |
315
-30
| -9% | -$4.99K | ﹤0.01% | 659 |
|
|
2023
Q2 | $49.6K | Sell |
345
-40
| -10% | -$5.75K | ﹤0.01% | 672 |
|
|
2023
Q1 | $48.1K | Hold |
385
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $47.3K | Hold |
385
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $41K | Hold |
385
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $43.9K | Hold |
385
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $43.8K | Buy |
+385
| New | +$43.8K | ﹤0.01% | 602 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$37.2K | – | 928 |
|
|
2021
Q3 | $37.2K | Hold |
250
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $40K | Hold |
250
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $37.6K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $35.1K | Buy |
250
+210
| +525% | +$29.5K | ﹤0.01% | 591 |
|
|
2020
Q3 | $5.75K | Hold |
40
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $6.19K | Hold |
40
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $4.84K | Hold |
40
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $6.07K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 767 |
|