Belpointe Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-946
| Closed | -$118K | – | 3633 |
|
|
2023
Q1 | $118K | Sell |
946
-1,660
| -64% | -$207K | 0.01% | 1215 |
|
|
2022
Q4 | $320K | Buy |
2,606
+18
| +0.7% | +$2.21K | 0.02% | 709 |
|
|
2022
Q3 | $276K | Sell |
2,588
-28
| -1% | -$2.99K | 0.02% | 717 |
|
|
2022
Q2 | $299K | Sell |
2,616
-1,095
| -30% | -$125K | 0.02% | 683 |
|
|
2022
Q1 | $423K | Sell |
3,711
-1,039
| -22% | -$118K | 0.03% | 597 |
|
|
2021
Q4 | $551K | Buy |
4,750
+1,941
| +69% | +$225K | 0.03% | 487 |
|
|
2021
Q3 | $417K | Buy |
2,809
+115
| +4% | +$17.1K | 0.03% | 565 |
|
|
2021
Q2 | $431K | Buy |
2,694
+785
| +41% | +$126K | 0.03% | 544 |
|
|
2021
Q1 | $288K | Buy |
1,909
+722
| +61% | +$109K | 0.02% | 618 |
|
|
2020
Q4 | $167K | Buy |
1,187
+7
| +0.6% | +$985 | 0.02% | 762 |
|
|
2020
Q3 | $170K | Buy |
1,180
+237
| +25% | +$34.1K | 0.02% | 604 |
|
|
2020
Q2 | $146K | Sell |
943
-548
| -37% | -$84.8K | 0.02% | 622 |
|
|
2020
Q1 | $181K | Buy |
1,491
+741
| +99% | +$90K | 0.03% | 448 |
|
|
2019
Q4 | $114K | Sell |
750
-214
| -22% | -$32.5K | 0.01% | 736 |
|
|
2019
Q3 | $145K | Buy |
+964
| New | +$145K | 0.02% | 565 |
|