Capital Impact Advisors’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,381
Closed -$415K 246
2022
Q4
$415K Buy
3,381
+80
+2% +$9.82K 0.41% 104
2022
Q3
$351K Sell
3,301
-713
-18% -$75.8K 0.35% 122
2022
Q2
$458K Buy
4,014
+1,003
+33% +$114K 0.42% 109
2022
Q1
$343K Buy
+3,011
New +$343K 0.25% 160