Deseret Mutual Benefit Administrators’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 |
-422
| Closed | -$70.3K | – | 504 |
|
|
2023
Q3 | $70.3K | Sell |
422
-19
| -4% | -$3.16K | 0.03% | 243 |
|
|
2023
Q2 | $63.4K | Buy |
441
+9
| +2% | +$1.29K | 0.02% | 279 |
|
|
2023
Q1 | $53.9K | Buy |
432
+9
| +2% | +$1.12K | 0.02% | 292 |
|
|
2022
Q4 | $51.9K | Sell |
423
-359
| -46% | -$44.1K | 0.02% | 295 |
|
|
2022
Q3 | $83K | Sell |
782
-52
| -6% | -$5.52K | 0.02% | 309 |
|
|
2022
Q2 | $95K | Buy |
834
+186
| +29% | +$21.2K | 0.02% | 335 |
|
|
2022
Q1 | $74K | Buy |
648
+13
| +2% | +$1.49K | 0.01% | 391 |
|
|
2021
Q4 | $74K | Buy |
635
+464
| +271% | +$54.1K | 0.01% | 420 |
|
|
2021
Q3 | $25K | Hold |
171
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $27K | Buy |
+171
| New | +$27K | 0.01% | 491 |
|