CVA Family Office’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-607
| Closed | -$87.2K | – | 1005 |
|
|
2023
Q2 | $87.2K | Hold |
607
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $75.8K | Sell |
607
-12
| -2% | -$1.5K | 0.02% | 353 |
|
|
2022
Q4 | $76K | Buy |
619
+220
| +55% | +$27K | 0.02% | 326 |
|
|
2022
Q3 | $42K | Hold |
399
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $45K | Sell |
399
-25
| -6% | -$2.82K | 0.01% | 390 |
|
|
2022
Q1 | $48K | Buy |
424
+160
| +61% | +$18.1K | 0.01% | 410 |
|
|
2021
Q4 | $31K | Buy |
+264
| New | +$31K | 0.01% | 451 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$5K | – | 931 |
|
|
2021
Q2 | $5K | Buy |
32
+12
| +60% | +$1.88K | ﹤0.01% | 784 |
|
|
2021
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 692 |
|