Diversified Trust’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 |
-2,249
| Closed | -$374K | – | 956 |
|
|
2023
Q3 | $374K | Sell |
2,249
-14
| -0.6% | -$2.33K | 0.01% | 552 |
|
|
2023
Q2 | $325K | Buy |
2,263
+22
| +1% | +$3.16K | 0.01% | 593 |
|
|
2023
Q1 | $280K | Buy |
2,241
+21
| +0.9% | +$2.62K | 0.01% | 648 |
|
|
2022
Q4 | $273K | Buy |
2,220
+16
| +0.7% | +$1.97K | 0.01% | 615 |
|
|
2022
Q3 | $235K | Sell |
2,204
-180
| -8% | -$19.2K | 0.01% | 641 |
|
|
2022
Q2 | $272K | Sell |
2,384
-2,525
| -51% | -$288K | 0.01% | 590 |
|
|
2022
Q1 | $559K | Sell |
4,909
-115
| -2% | -$13.1K | 0.02% | 411 |
|
|
2021
Q4 | $582K | Buy |
+5,024
| New | +$582K | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-1,608
| Closed | -$231K | – | 788 |
|
|
2020
Q3 | $231K | Buy |
+1,608
| New | +$231K | 0.01% | 529 |
|