Bartlett & Co’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 | -$52K | – | 1265 |
|
|
2023
Q3 | $52K | Sell |
315
-30
| -9% | -$4.95K | ﹤0.01% | 661 |
|
|
2023
Q2 | $50K | Sell |
345
-40
| -10% | -$5.8K | ﹤0.01% | 672 |
|
|
2023
Q1 | $48K | Hold |
385
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $47K | Hold |
385
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $41K | Hold |
385
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $44K | Hold |
385
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $44K | Buy |
+385
| New | +$44K | ﹤0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$37K | – | 928 |
|
|
2021
Q3 | $37K | Hold |
250
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $40K | Hold |
250
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $38K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $35K | Buy |
250
+210
| +525% | +$29.4K | ﹤0.01% | 592 |
|
|
2020
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 729 |
|
|
2019
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 785 |
|
|
2013
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 796 |
|