Castleview Partners’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 |
-70
| Closed | -$11.7K | – | 904 |
|
|
2023
Q3 | $11.7K | Hold |
70
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $10.1K | Hold |
70
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $8.74K | Hold |
70
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $8.59K | Hold |
70
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $7K | Sell |
70
-330
| -83% | -$33K | 0.01% | 428 |
|
|
2022
Q2 | $7.27K | Buy |
400
+330
| +471% | +$6K | 0.01% | 495 |
|
|
2022
Q1 | $7K | Sell |
70
-8,041
| -99% | -$804K | ﹤0.01% | 544 |
|
|
2021
Q4 | $70 | Buy |
+8,111
| New | +$70 | ﹤0.01% | 851 |
|
|
2021
Q2 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 680 |
|