Bragg Financial Advisors’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 |
-1,600
| Closed | -$266K | – | 321 |
|
|
2023
Q3 | $266K | Sell |
1,600
-64
| -4% | -$10.7K | 0.01% | 289 |
|
|
2023
Q2 | $239K | Hold |
1,664
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $208K | Sell |
1,664
-49
| -3% | -$6.12K | 0.01% | 305 |
|
|
2022
Q4 | $210K | Buy |
+1,713
| New | +$210K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$400K | – | 305 |
|
|
2021
Q2 | $400K | Hold |
2,500
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $376K | Hold |
2,500
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $351K | Hold |
2,500
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $359K | Sell |
2,500
-11
| -0.4% | -$1.58K | 0.04% | 216 |
|
|
2020
Q2 | $389K | Hold |
2,511
| – | – | 0.04% | 203 |
|
|
2020
Q1 | $304K | Buy |
+2,511
| New | +$304K | 0.04% | 215 |
|