Ethic Inc’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 |
-21,579
| Closed | -$3.59M | – | 1112 |
|
|
2023
Q3 | $3.59M | Buy |
21,579
+3,193
| +17% | +$532K | 0.13% | 197 |
|
|
2023
Q2 | $2.64M | Buy |
18,386
+1,824
| +11% | +$262K | 0.1% | 244 |
|
|
2023
Q1 | $2.07M | Buy |
16,562
+1,850
| +13% | +$231K | 0.08% | 283 |
|
|
2022
Q4 | $1.81M | Buy |
14,712
+4,138
| +39% | +$508K | 0.1% | 260 |
|
|
2022
Q3 | $1.13M | Buy |
10,574
+1,262
| +14% | +$134K | 0.08% | 300 |
|
|
2022
Q2 | $1.06M | Buy |
9,312
+1,678
| +22% | +$191K | 0.07% | 308 |
|
|
2022
Q1 | $869K | Buy |
7,634
+3,226
| +73% | +$367K | 0.06% | 337 |
|
|
2021
Q4 | $511K | Buy |
4,408
+2,231
| +102% | +$259K | 0.04% | 405 |
|
|
2021
Q3 | $324K | Buy |
2,177
+535
| +33% | +$79.6K | 0.03% | 456 |
|
|
2021
Q2 | $263K | Buy |
+1,642
| New | +$263K | 0.03% | 471 |
|