Delta Financial Advisors’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 |
-5,496
| Closed | -$915K | – | 123 |
|
|
2023
Q3 | $915K | Hold |
5,496
| – | – | 0.41% | 73 |
|
|
2023
Q2 | $790K | Sell |
5,496
-100
| -2% | -$14.4K | 0.35% | 79 |
|
|
2023
Q1 | $699K | Sell |
5,596
-497
| -8% | -$62.1K | 0.34% | 79 |
|
|
2022
Q4 | $748K | Hold |
6,093
| – | – | 0.36% | 78 |
|
|
2022
Q3 | $649K | Sell |
6,093
-20
| -0.3% | -$2.13K | 0.34% | 79 |
|
|
2022
Q2 | $697K | Sell |
6,113
-290
| -5% | -$33.1K | 0.35% | 82 |
|
|
2022
Q1 | $729K | Buy |
6,403
+230
| +4% | +$26.2K | 0.31% | 83 |
|
|
2021
Q4 | $715K | Buy |
6,173
+148
| +2% | +$17.1K | 0.29% | 83 |
|
|
2021
Q3 | $896K | Buy |
6,025
+105
| +2% | +$15.6K | 0.4% | 77 |
|
|
2021
Q2 | $947K | Buy |
5,920
+110
| +2% | +$17.6K | 0.42% | 74 |
|
|
2021
Q1 | $874K | Buy |
5,810
+279
| +5% | +$42K | 0.41% | 76 |
|
|
2020
Q4 | $776K | Sell |
5,531
-310
| -5% | -$43.5K | 0.39% | 80 |
|
|
2020
Q3 | $839K | Buy |
+5,841
| New | +$839K | 0.46% | 74 |
|