Column Capital 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
Q1 | – | Sell |
-3
| Closed | -$368 | – | 885 |
|
2022
Q4 | $368 | Hold |
3
| – | – | ﹤0.01% | 805 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 755 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 760 |
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 839 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 842 |
|
2021
Q1 | – | Sell |
-120
| Closed | -$17K | – | 750 |
|
2020
Q4 | $17K | Hold |
120
| – | – | ﹤0.01% | 396 |
|
2020
Q3 | $17K | Hold |
120
| – | – | 0.01% | 379 |
|
2020
Q2 | $18K | Sell |
120
-10
| -8% | -$1.5K | 0.01% | 393 |
|
2020
Q1 | $16K | Hold |
130
| – | – | 0.01% | 339 |
|
2019
Q4 | $19K | Buy |
+130
| New | +$19K | 0.01% | 372 |
|