Empowered Funds’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 |
-3,773
| Closed | -$628K | – | 1348 |
|
|
2023
Q3 | $628K | Buy |
3,773
+555
| +17% | +$92.4K | 0.02% | 835 |
|
|
2023
Q2 | $462K | Buy |
3,218
+1,052
| +49% | +$151K | 0.02% | 842 |
|
|
2023
Q1 | $270K | Buy |
+2,166
| New | +$270K | 0.02% | 464 |
|
|
2019
Q4 | – | Sell |
-9,243
| Closed | -$1.39M | – | 146 |
|
|
2019
Q3 | $1.39M | Buy |
+9,243
| New | +$1.39M | 0.6% | 45 |
|