Cambridge Trust’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 |
-553
| Closed | -$92.1K | – | 755 |
|
|
2023
Q3 | $92.1K | Sell |
553
-103
| -16% | -$17.1K | ﹤0.01% | 353 |
|
|
2023
Q2 | $94.3K | Sell |
656
-3
| -0.5% | -$431 | ﹤0.01% | 362 |
|
|
2023
Q1 | $82.3K | Sell |
659
-4
| -0.6% | -$499 | ﹤0.01% | 382 |
|
|
2022
Q4 | $82K | Hold |
663
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $71K | Hold |
663
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $76K | Sell |
663
-106
| -14% | -$12.2K | ﹤0.01% | 430 |
|
|
2022
Q1 | $87K | Hold |
769
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $89K | Buy |
+769
| New | +$89K | ﹤0.01% | 435 |
|