Dakota Wealth Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,517
| Closed | -$314K | – | 676 |
|
2023
Q1 | $314K | Sell |
2,517
-7,897
| -76% | -$986K | 0.02% | 456 |
|
2022
Q4 | $1.28M | Sell |
10,414
-11,649
| -53% | -$1.43M | 0.09% | 193 |
|
2022
Q3 | $2.35M | Buy |
22,063
+6,427
| +41% | +$684K | 0.19% | 128 |
|
2022
Q2 | $1.78M | Buy |
15,636
+11,188
| +252% | +$1.28M | 0.16% | 137 |
|
2022
Q1 | $506K | Buy |
4,448
+1,701
| +62% | +$194K | 0.04% | 285 |
|
2021
Q4 | $318K | Buy |
+2,747
| New | +$318K | 0.03% | 297 |
|