CWP
VMW
Concord Wealth Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-596
| Closed | -$99.2K | – | 1054 |
|
|
2023
Q3 | $99.2K | Sell |
596
-298
| -33% | -$49.6K | 0.02% | 283 |
|
|
2023
Q2 | $128K | Sell |
894
-34
| -4% | -$4.89K | 0.03% | 244 |
|
|
2023
Q1 | $116K | Sell |
928
-100
| -10% | -$12.5K | 0.03% | 231 |
|
|
2022
Q4 | $126K | Buy |
+1,028
| New | +$126K | 0.04% | 216 |
|
|
2022
Q3 | – | Sell |
-1,053
| Closed | -$120K | – | 1249 |
|
|
2022
Q2 | $120K | Sell |
1,053
-388
| -27% | -$44.2K | 0.03% | 231 |
|
|
2022
Q1 | $164K | Buy |
1,441
+61
| +4% | +$6.94K | 0.04% | 210 |
|
|
2021
Q4 | $160K | Buy |
1,380
+830
| +151% | +$96.2K | 0.04% | 218 |
|
|
2021
Q3 | $82K | Buy |
550
+218
| +66% | +$32.5K | 0.03% | 156 |
|
|
2021
Q2 | $53K | Hold |
332
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $50K | Buy |
332
+12
| +4% | +$1.81K | 0.02% | 340 |
|
|
2020
Q4 | $45K | Buy |
+320
| New | +$45K | 0.03% | 222 |
|