Clearstead 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
Q4 | – | Sell |
-390
| Closed | -$64.9K | – | 1662 |
|
|
2023
Q3 | $64.9K | Buy |
390
+197
| +102% | +$32.8K | ﹤0.01% | 836 |
|
|
2023
Q2 | $27.7K | Hold |
193
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $24.1K | Hold |
193
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $23.7K | Hold |
193
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $21K | Sell |
193
-461
| -70% | -$50.2K | ﹤0.01% | 767 |
|
|
2022
Q2 | $75K | Hold |
654
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $74K | Hold |
654
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $76K | Buy |
654
+649
| +12,980% | +$75.4K | 0.01% | 583 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 993 |
|