Coston McIsaac & Partners’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 |
-161
| Closed | -$26K | – | 795 |
|
|
2023
Q3 | $26K | Hold |
161
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $23K | Hold |
161
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $20K | Hold |
161
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $19 | Buy |
161
+141
| +705% | +$17 | 0.01% | 409 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 443 |
|