Blue Trust Inc’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$9K | – | 2822 |
|
|
2023
Q4 | $9K | Sell |
50
-68
| -58% | -$12.2K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $17K | Buy |
118
+1
| +0.9% | +$144 | ﹤0.01% | 1238 |
|
|
2023
Q2 | $15K | Sell |
117
-83
| -42% | -$10.6K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $25K | Buy |
200
+86
| +75% | +$10.8K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $12K | Buy |
114
+60
| +111% | +$6.32K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $6K | Sell |
54
-6
| -10% | -$667 | ﹤0.01% | 1540 |
|
|
2022
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1359 |
|