Donoghue Forlines’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 |
-3,046
| Closed | -$507K | – | 266 |
|
|
2023
Q3 | $507K | Sell |
3,046
-722
| -19% | -$120K | 0.18% | 156 |
|
|
2023
Q2 | $541K | Buy |
+3,768
| New | +$541K | 0.17% | 121 |
|
|
2022
Q4 | – | Sell |
-2,963
| Closed | -$315K | – | 276 |
|
|
2022
Q3 | $315K | Sell |
2,963
-6,730
| -69% | -$715K | 0.11% | 164 |
|
|
2022
Q2 | $1.11M | Sell |
9,693
-1,459
| -13% | -$166K | 0.29% | 77 |
|
|
2022
Q1 | $1.27M | Buy |
11,152
+3,059
| +38% | +$348K | 0.28% | 94 |
|
|
2021
Q4 | $938K | Buy |
8,093
+2,608
| +48% | +$302K | 0.16% | 140 |
|
|
2021
Q3 | $816K | Buy |
+5,485
| New | +$816K | 0.16% | 149 |
|
|
2021
Q2 | – | Sell |
-5,111
| Closed | -$769K | – | 251 |
|
|
2021
Q1 | $769K | Buy |
5,111
+1,001
| +24% | +$151K | 0.15% | 152 |
|
|
2020
Q4 | $576K | Buy |
+4,110
| New | +$576K | 0.11% | 197 |
|