Brookstone Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,777
| Closed | -$883K | – | 842 |
|
|
2022
Q2 | $883K | Buy |
7,777
+1,653
| +27% | +$188K | 0.02% | 433 |
|
|
2022
Q1 | $680K | Buy |
6,124
+3,022
| +97% | +$336K | 0.01% | 491 |
|
|
2021
Q4 | $374K | Buy |
3,102
+1,109
| +56% | +$134K | 0.01% | 575 |
|
|
2021
Q3 | $297K | Buy |
+1,993
| New | +$297K | 0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$11K | – | 925 |
|
|
2015
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 1112 |
|