Corient Private Wealth’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 |
-18,200
| Closed | -$3.03M | – | 2370 |
|
|
2023
Q3 | $3.03M | Sell |
18,200
-17,194
| -49% | -$2.86M | 0.01% | 771 |
|
|
2023
Q2 | $5.09M | Sell |
35,394
-243
| -0.7% | -$34.9K | 0.01% | 630 |
|
|
2023
Q1 | $4.45M | Buy |
35,637
+14,008
| +65% | +$1.75M | 0.01% | 623 |
|
|
2022
Q4 | $2.65M | Buy |
+21,629
| New | +$2.65M | 0.01% | 641 |
|