Cary Street Partners Investment Advisory’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 |
-704
| Closed | -$117K | – | 1881 |
|
|
2023
Q3 | $117K | Buy |
704
+155
| +28% | +$25.8K | 0.01% | 667 |
|
|
2023
Q2 | $78.9K | Sell |
549
-189
| -26% | -$27.2K | 0.01% | 710 |
|
|
2023
Q1 | $92.1K | Sell |
738
-30
| -4% | -$3.75K | 0.01% | 612 |
|
|
2022
Q4 | $94.3K | Sell |
768
-176
| -19% | -$21.6K | 0.01% | 598 |
|
|
2022
Q3 | $100K | Buy |
944
+135
| +17% | +$14.3K | 0.01% | 484 |
|
|
2022
Q2 | $92K | Buy |
+809
| New | +$92K | 0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$80K | – | 317 |
|
|
2021
Q2 | $80K | Buy |
500
+10
| +2% | +$1.6K | 0.03% | 271 |
|
|
2021
Q1 | $74K | Buy |
+490
| New | +$74K | 0.03% | 253 |
|
|
2020
Q4 | – | Sell |
-13,191
| Closed | -$1.9M | – | 919 |
|
|
2020
Q3 | $1.9M | Buy |
+13,191
| New | +$1.9M | 0.4% | 75 |
|