Comprehensive Financial Management’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 |
-16,729
| Closed | -$2.79M | – | 45 |
|
2023
Q3 | $2.79M | Hold |
16,729
| – | – | 0.1% | 19 |
|
2023
Q2 | $2.4M | Hold |
16,729
| – | – | 0.08% | 23 |
|
2023
Q1 | $2.09M | Hold |
16,729
| – | – | 0.06% | 24 |
|
2022
Q4 | $2.05M | Hold |
16,729
| – | – | 0.07% | 23 |
|
2022
Q3 | $1.78M | Hold |
16,729
| – | – | 0.05% | 27 |
|
2022
Q2 | $1.91M | Hold |
16,729
| – | – | 0.05% | 28 |
|
2022
Q1 | $1.91M | Hold |
16,729
| – | – | 0.03% | 34 |
|
2021
Q4 | $1.94M | Buy |
+16,729
| New | +$1.94M | 0.02% | 33 |
|