COWA LLC’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61
| Closed | -$7K | – | 351 |
|
|
2022
Q3 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-1,922
| Closed | -$286K | – | 151 |
|
|
2021
Q3 | $286K | Buy |
1,922
+225
| +13% | +$33.5K | 0.16% | 105 |
|
|
2021
Q2 | $265K | Buy |
1,697
+824
| +94% | +$129K | 0.17% | 98 |
|
|
2021
Q1 | $136K | Hold |
873
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $115K | Buy |
+873
| New | +$115K | 0.09% | 145 |
|