BSW Wealth Partners’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
-4,782
Closed -$796K 282
2023
Q3
$796K Buy
4,782
+394
+9% +$65.6K 0.18% 75
2023
Q2
$631K Sell
4,388
-50
-1% -$7.19K 0.13% 94
2023
Q1
$554K Sell
4,438
-287
-6% -$35.8K 0.11% 124
2022
Q4
$580K Buy
4,725
+392
+9% +$48.1K 0.12% 120
2022
Q3
$461K Buy
4,333
+59
+1% +$6.28K 0.11% 126
2022
Q2
$487K Buy
4,274
+207
+5% +$23.6K 0.12% 124
2022
Q1
$463K Buy
4,067
+438
+12% +$49.9K 0.12% 134
2021
Q4
$421K Buy
+3,629
New +$421K 0.11% 142