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 |
|