Capital Advisors Ltd’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 |
-19
| Closed | -$3K | – | 1541 |
|
|
2023
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $2K | Sell |
19
-20
| -51% | -$2.11K | ﹤0.01% | 959 |
|
|
2022
Q4 | $5K | Buy |
39
+20
| +105% | +$2.56K | ﹤0.01% | 681 |
|
|
2022
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1288 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 974 |
|