BWM
VMW
Baystate Wealth Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552
| Closed | -$91.9K | – | 1367 |
|
|
2023
Q3 | $91.9K | Sell |
552
-276
| -33% | -$45.9K | 0.01% | 264 |
|
|
2023
Q2 | $119K | Hold |
828
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $103K | Hold |
828
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $102K | Buy |
828
+274
| +49% | +$33.8K | 0.01% | 253 |
|
|
2022
Q3 | $59K | Hold |
554
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $63K | Hold |
554
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $63K | Hold |
554
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $64K | Buy |
+554
| New | +$64K | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$2K | – | 683 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 528 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$134K | – | 688 |
|
|
2017
Q3 | $134K | Hold |
1,200
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $109K | Hold |
1,200
| – | – | 0.02% | 108 |
|
|
2017
Q1 | $109K | Hold |
1,200
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $95K | Buy |
+1,200
| New | +$95K | 0.02% | 109 |
|