DA
VMW
Doliver Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,413
| Closed | -$347K | – | 167 |
|
|
2023
Q2 | $347K | Sell |
2,413
-88
| -4% | -$12.6K | 0.11% | 127 |
|
|
2023
Q1 | $312K | Sell |
2,501
-197
| -7% | -$24.6K | 0.1% | 127 |
|
|
2022
Q4 | $331K | Sell |
2,698
-119
| -4% | -$14.6K | 0.11% | 109 |
|
|
2022
Q3 | $300K | Sell |
2,817
-22
| -0.8% | -$2.34K | 0.11% | 112 |
|
|
2022
Q2 | $324K | Sell |
2,839
-111
| -4% | -$12.7K | 0.12% | 116 |
|
|
2022
Q1 | $336K | Sell |
2,950
-23
| -0.8% | -$2.62K | 0.11% | 124 |
|
|
2021
Q4 | $390K | Sell |
2,973
-203
| -6% | -$26.6K | 0.12% | 110 |
|
|
2021
Q3 | $472K | Sell |
3,176
-26
| -0.8% | -$3.86K | 0.16% | 109 |
|
|
2021
Q2 | $512K | Sell |
3,202
-236
| -7% | -$37.7K | 0.17% | 88 |
|
|
2021
Q1 | $517K | Buy |
3,438
+101
| +3% | +$15.2K | 0.19% | 81 |
|
|
2020
Q4 | $468K | Buy |
3,337
+585
| +21% | +$82K | 0.21% | 81 |
|
|
2020
Q3 | $395K | Buy |
+2,752
| New | +$395K | 0.2% | 90 |
|