Capital Analysts LLC’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 |
-36
| Closed | -$6K | – | 1236 |
|
2023
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 968 |
|
2023
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 897 |
|
2023
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 892 |
|
2022
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 946 |
|
2022
Q3 | $4K | Sell |
36
-24
| -40% | -$2.67K | ﹤0.01% | 935 |
|
2022
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 843 |
|
2022
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 795 |
|
2021
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 856 |
|
2020
Q1 | – | Sell |
-25
| Closed | -$4K | – | 756 |
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 638 |
|