Beacon Capital Management LLC (Tennessee)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219
| Closed | -$36.5K | – | 1158 |
|
|
2023
Q4 | $36.5K | Hold |
219
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $31.5K | Hold |
219
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $31.5K | Hold |
219
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $27.3K | Sell |
219
-32
| -13% | -$4K | 0.01% | 319 |
|
|
2022
Q4 | $30.8K | Buy |
251
+73
| +41% | +$8.96K | 0.01% | 301 |
|
|
2022
Q3 | $20K | Hold |
178
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $20K | Hold |
178
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $20K | Buy |
+178
| New | +$20K | ﹤0.01% | 404 |
|