Covestor’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 |
-476
| Closed | -$79K | – | 2915 |
|
|
2023
Q3 | $79K | Sell |
476
-788
| -62% | -$131K | 0.06% | 560 |
|
|
2023
Q2 | $182K | Buy |
1,264
+1,086
| +610% | +$156K | 0.14% | 150 |
|
|
2023
Q1 | $22K | Sell |
178
-1
| -0.6% | -$124 | 0.02% | 978 |
|
|
2022
Q4 | $22K | Sell |
179
-1
| -0.6% | -$123 | 0.02% | 1011 |
|
|
2022
Q3 | $19K | Sell |
180
-13
| -7% | -$1.37K | 0.02% | 1017 |
|
|
2022
Q2 | $22K | Sell |
193
-458
| -70% | -$52.2K | 0.02% | 957 |
|
|
2022
Q1 | $74K | Buy |
651
+154
| +31% | +$17.5K | 0.05% | 670 |
|
|
2021
Q4 | $58K | Buy |
+497
| New | +$58K | 0.08% | 459 |
|