Clearstead Trust’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 |
-4
| Closed | -$666 | – | 479 |
|
|
2023
Q3 | $666 | Hold |
4
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $575 | Sell |
4
-457
| -99% | -$65.7K | ﹤0.01% | 381 |
|
|
2023
Q1 | $57.6K | Hold |
461
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $57K | Hold |
461
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $49K | Buy |
+461
| New | +$49K | 0.02% | 213 |
|