Cohen Klingenstein’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 |
-6,014
| Closed | -$1M | – | 224 |
|
|
2023
Q3 | $1M | Hold |
6,014
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $864K | Hold |
6,014
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $751K | Hold |
6,014
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $738K | Sell |
6,014
-89
| -1% | -$10.9K | 0.04% | 176 |
|
|
2022
Q3 | $650K | Hold |
6,103
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $696K | Hold |
6,103
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $695K | Hold |
6,103
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $707K | Buy |
+6,103
| New | +$707K | 0.03% | 183 |
|