Curi RMB Capital’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 |
-1,486
| Closed | -$247K | – | 533 |
|
|
2023
Q3 | $247K | Buy |
1,486
+20
| +1% | +$3.33K | 0.01% | 452 |
|
|
2023
Q2 | $211K | Buy |
+1,466
| New | +$211K | 0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-1,389
| Closed | -$208K | – | 729 |
|
|
2019
Q3 | $208K | Hold |
1,389
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $232K | Hold |
1,389
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $251K | Buy |
+1,389
| New | +$251K | 0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$248K | – | 970 |
|
|
2018
Q3 | $248K | Sell |
1,588
-4
| -0.3% | -$625 | 0.01% | 749 |
|
|
2018
Q2 | $234K | Buy |
+1,592
| New | +$234K | 0.01% | 758 |
|