Bennicas & Associates’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 |
-16,025
| Closed | -$1.83M | – | 105 |
|
|
2022
Q1 | $1.83M | Buy |
16,025
+2,925
| +22% | +$333K | 0.92% | 38 |
|
|
2021
Q4 | $1.52M | Sell |
13,100
-850
| -6% | -$98.5K | 0.79% | 43 |
|
|
2021
Q3 | $2.07M | Sell |
13,950
-50
| -0.4% | -$7.43K | 1.17% | 28 |
|
|
2021
Q2 | $2.24M | Hold |
14,000
| – | – | 1.23% | 25 |
|
|
2021
Q1 | $2.11M | Hold |
14,000
| – | – | 1.21% | 24 |
|
|
2020
Q4 | $1.96M | Buy |
+14,000
| New | +$1.96M | 1.14% | 27 |
|