Bradley Foster & Sargent’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,594
| Closed | -$804K | – | 450 |
|
|
2023
Q3 | $804K | Hold |
5,594
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $804K | Hold |
5,594
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $698K | Buy |
5,594
+890
| +19% | +$111K | 0.02% | 286 |
|
|
2022
Q4 | $577K | Hold |
4,704
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $501K | Hold |
4,704
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $536K | Buy |
4,704
+1,895
| +67% | +$216K | 0.01% | 314 |
|
|
2022
Q1 | $320K | Buy |
+2,809
| New | +$320K | 0.01% | 401 |
|