Ellsworth Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,678
| Closed | -$2.93M | – | 181 |
|
|
2021
Q3 | $2.93M | Buy |
19,678
+4,411
| +29% | +$656K | 1.33% | 27 |
|
|
2021
Q2 | $2.44M | Buy |
15,267
+2,017
| +15% | +$323K | 1.19% | 33 |
|
|
2021
Q1 | $1.99M | Buy |
13,250
+1,385
| +12% | +$208K | 1.2% | 29 |
|
|
2020
Q4 | $1.66M | Buy |
11,865
+1,648
| +16% | +$231K | 1.21% | 29 |
|
|
2020
Q3 | $1.47M | Buy |
10,217
+1
| +0% | +$144 | 1.47% | 20 |
|
|
2020
Q2 | $1.58M | Buy |
+10,216
| New | +$1.58M | 1.73% | 17 |
|