EverSource Wealth Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,815
| Closed | -$469K | – | 2780 |
|
|
2023
Q3 | $469K | Sell |
2,815
-145
| -5% | -$24.1K | 0.05% | 237 |
|
|
2023
Q2 | $425K | Sell |
2,960
-7
| -0.2% | -$1.01K | 0.05% | 251 |
|
|
2023
Q1 | $370K | Buy |
2,967
+1,693
| +133% | +$211K | 0.05% | 265 |
|
|
2022
Q4 | $156K | Buy |
1,274
+706
| +124% | +$86.7K | 0.02% | 391 |
|
|
2022
Q3 | $60K | Buy |
568
+540
| +1,929% | +$57K | 0.01% | 591 |
|
|
2022
Q2 | $3K | Sell |
28
-69
| -71% | -$7.39K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $11K | Buy |
97
+46
| +90% | +$5.22K | ﹤0.01% | 955 |
|
|
2021
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 1218 |
|