EAM
VMW
Evanson Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,224
| Closed | -$1.61M | – | 300 |
|
|
2023
Q2 | $1.61M | Buy |
11,224
+25
| +0.2% | +$3.59K | 0.15% | 70 |
|
|
2023
Q1 | $1.4M | Hold |
11,199
| – | – | 0.14% | 75 |
|
|
2022
Q4 | $1.37M | Sell |
11,199
-44
| -0.4% | -$5.4K | 0.15% | 76 |
|
|
2022
Q3 | $1.2M | Buy |
11,243
+309
| +3% | +$32.9K | 0.14% | 80 |
|
|
2022
Q2 | $1.25M | Sell |
10,934
-28
| -0.3% | -$3.19K | 0.14% | 79 |
|
|
2022
Q1 | $1.25M | Buy |
+10,962
| New | +$1.25M | 0.12% | 84 |
|