Citizens Financial Group’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,908
| Closed | -$238K | – | 475 |
|
|
2023
Q1 | $238K | Buy |
1,908
+186
| +11% | +$23.2K | 0.01% | 406 |
|
|
2022
Q4 | $211K | Sell |
1,722
-174
| -9% | -$21.4K | 0.01% | 401 |
|
|
2022
Q3 | $202K | Buy |
+1,896
| New | +$202K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-3,181
| Closed | -$362K | – | 466 |
|
|
2022
Q1 | $362K | Sell |
3,181
-796
| -20% | -$90.6K | 0.01% | 330 |
|
|
2021
Q4 | $460K | Buy |
+3,977
| New | +$460K | 0.02% | 300 |
|
|
2020
Q3 | – | Sell |
-339
| Closed | -$52K | – | 1003 |
|
|
2020
Q2 | $52K | Buy |
339
+1
| +0.3% | +$153 | ﹤0.01% | 465 |
|
|
2020
Q1 | $41K | Sell |
338
-165
| -33% | -$20K | ﹤0.01% | 470 |
|
|
2019
Q4 | $76K | Buy |
+503
| New | +$76K | 0.01% | 377 |
|