Claro 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 |
-4,871
| Closed | -$700K | – | 399 |
|
|
2023
Q2 | $700K | Buy |
4,871
+41
| +0.8% | +$5.89K | 0.17% | 145 |
|
|
2023
Q1 | $603K | Buy |
4,830
+639
| +15% | +$79.8K | 0.18% | 140 |
|
|
2022
Q4 | $514K | Buy |
+4,191
| New | +$514K | 0.17% | 148 |
|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$230K | – | 194 |
|
|
2019
Q4 | $230K | Sell |
1,518
-482
| -24% | -$73K | 0.18% | 142 |
|
|
2019
Q3 | $300K | Buy |
2,000
+518
| +35% | +$77.7K | 0.27% | 120 |
|
|
2019
Q2 | $248K | Buy |
1,482
+4
| +0.3% | +$669 | 0.23% | 129 |
|
|
2019
Q1 | $267K | Buy |
1,478
+165
| +13% | +$29.8K | 0.26% | 119 |
|
|
2018
Q4 | $205K | Buy |
+1,313
| New | +$205K | 0.16% | 132 |
|