Capital Investment 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
Q3 | – | Sell |
-2,115
| Closed | -$304K | – | 621 |
|
|
2023
Q2 | $304K | Sell |
2,115
-12
| -0.6% | -$1.73K | 0.01% | 428 |
|
|
2023
Q1 | $266K | Sell |
2,127
-877
| -29% | -$110K | 0.01% | 460 |
|
|
2022
Q4 | $369K | Buy |
3,004
+26
| +0.9% | +$3.19K | 0.01% | 405 |
|
|
2022
Q3 | $317K | Buy |
2,978
+7
| +0.2% | +$745 | 0.01% | 402 |
|
|
2022
Q2 | $339K | Hold |
2,971
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $338K | Buy |
2,971
+305
| +11% | +$34.7K | 0.01% | 434 |
|
|
2021
Q4 | $309K | Buy |
+2,666
| New | +$309K | 0.01% | 450 |
|