Beech Hill Advisors’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,995
Closed -$2.85M 89
2022
Q1
$2.85M Buy
24,995
+45
+0.2% +$5.12K 1.16% 40
2021
Q4
$2.89M Buy
24,950
+700
+3% +$81.1K 1.1% 39
2021
Q3
$3.61M Buy
24,250
+555
+2% +$82.5K 1.5% 27
2021
Q2
$3.79M Sell
23,695
-340
-1% -$54.4K 1.54% 25
2021
Q1
$3.62M Buy
+24,035
New +$3.62M 1.5% 30