FCA Corp’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 |
-1,876
| Closed | -$312K | – | 184 |
|
|
2023
Q3 | $312K | Sell |
1,876
-6,711
| -78% | -$1.12M | 0.12% | 135 |
|
|
2023
Q2 | $1.23M | Sell |
8,587
-9
| -0.1% | -$1.29K | 0.46% | 70 |
|
|
2023
Q1 | $1.07M | Buy |
8,596
+188
| +2% | +$23.5K | 0.4% | 73 |
|
|
2022
Q4 | $1.03M | Buy |
8,408
+117
| +1% | +$14.4K | 0.42% | 72 |
|
|
2022
Q3 | $883K | Buy |
8,291
+12
| +0.1% | +$1.28K | 0.38% | 78 |
|
|
2022
Q2 | $944K | Sell |
8,279
-60
| -0.7% | -$6.84K | 0.37% | 79 |
|
|
2022
Q1 | $950K | Buy |
8,339
+1,193
| +17% | +$136K | 0.33% | 77 |
|
|
2021
Q4 | $828K | Sell |
7,146
-4,119
| -37% | -$477K | 0.28% | 86 |
|
|
2021
Q3 | $1.68M | Buy |
11,265
+77
| +0.7% | +$11.4K | 0.5% | 69 |
|
|
2021
Q2 | $1.79M | Buy |
11,188
+2
| +0% | +$320 | 0.51% | 70 |
|
|
2021
Q1 | $1.68M | Buy |
11,186
+5
| +0% | +$752 | 0.49% | 70 |
|
|
2020
Q4 | $1.57M | Buy |
11,181
+190
| +2% | +$26.6K | 0.5% | 68 |
|
|
2020
Q3 | $1.58M | Buy |
+10,991
| New | +$1.58M | 0.54% | 62 |
|