CAAS
VMW
Capital Asset Advisory Services’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,146
| Closed | -$335K | – | 348 |
|
|
2023
Q2 | $335K | Hold |
2,146
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $268K | Sell |
2,146
-6
| -0.3% | -$749 | 0.02% | 284 |
|
|
2022
Q4 | $264K | Sell |
2,152
-1,160
| -35% | -$142K | 0.02% | 295 |
|
|
2022
Q3 | $353K | Buy |
+3,312
| New | +$353K | 0.05% | 221 |
|
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$360K | – | 757 |
|
|
2021
Q2 | $360K | Buy |
2,253
+172
| +8% | +$27.5K | 0.04% | 327 |
|
|
2021
Q1 | $313K | Buy |
2,081
+424
| +26% | +$63.8K | 0.05% | 342 |
|
|
2020
Q4 | $232K | Buy |
+1,657
| New | +$232K | 0.04% | 317 |
|