Farmers & Merchants Investments 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 |
-45,741
| Closed | -$7.61M | – | 1809 |
|
|
2023
Q3 | $7.61M | Hold |
45,741
| – | – | 0.3% | 93 |
|
|
2023
Q2 | $6.57M | Buy |
45,741
+3,362
| +8% | +$483K | 0.25% | 107 |
|
|
2023
Q1 | $5.29M | Buy |
42,379
+13
| +0% | +$1.62K | 0.21% | 115 |
|
|
2022
Q4 | $5.2M | Hold |
42,366
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $4.51M | Hold |
42,366
| – | – | 0.2% | 118 |
|
|
2022
Q2 | $4.83M | Sell |
42,366
-3,084
| -7% | -$352K | 0.21% | 119 |
|
|
2022
Q1 | $5.18M | Hold |
45,450
| – | – | 0.2% | 123 |
|
|
2021
Q4 | $5.27M | Buy |
45,450
+45,447
| +1,514,900% | +$5.27M | 0.2% | 120 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1098 |
|