Beacon Pointe Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,991
| Closed | -$1.16M | – | 1384 |
|
|
2023
Q3 | $1.16M | Sell |
6,991
-8,828
| -56% | -$1.47M | 0.01% | 581 |
|
|
2023
Q2 | $2.27M | Sell |
15,819
-302
| -2% | -$43.4K | 0.04% | 345 |
|
|
2023
Q1 | $2.01M | Sell |
16,121
-493
| -3% | -$61.6K | 0.03% | 390 |
|
|
2022
Q4 | $2.04M | Buy |
16,614
+381
| +2% | +$46.8K | 0.04% | 353 |
|
|
2022
Q3 | $1.73M | Sell |
16,233
-384
| -2% | -$41K | 0.04% | 343 |
|
|
2022
Q2 | $1.89M | Sell |
16,617
-1,071
| -6% | -$122K | 0.04% | 338 |
|
|
2022
Q1 | $2.01M | Buy |
17,688
+8,034
| +83% | +$915K | 0.03% | 445 |
|
|
2021
Q4 | $1.12M | Buy |
9,654
+7,598
| +370% | +$881K | 0.03% | 359 |
|
|
2021
Q3 | $306K | Buy |
2,056
+575
| +39% | +$85.6K | 0.01% | 699 |
|
|
2021
Q2 | $237K | Buy |
+1,481
| New | +$237K | 0.01% | 738 |
|