Beaumont Financial Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,013
| Closed | -$577K | – | 361 |
|
|
2023
Q2 | $577K | Buy |
4,013
+342
| +9% | +$49.1K | 0.05% | 174 |
|
|
2023
Q1 | $458K | Sell |
3,671
-620
| -14% | -$77.4K | 0.05% | 179 |
|
|
2022
Q4 | $527K | Hold |
4,291
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $457K | Sell |
4,291
-630
| -13% | -$67.1K | 0.04% | 177 |
|
|
2022
Q2 | $561K | Sell |
4,921
-221
| -4% | -$25.2K | 0.05% | 167 |
|
|
2022
Q1 | $586K | Buy |
5,142
+530
| +11% | +$60.4K | 0.04% | 193 |
|
|
2021
Q4 | $534K | Buy |
+4,612
| New | +$534K | 0.04% | 202 |
|