Flow State Investments’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-32,000
Closed -$4.6M 243
2023
Q2
$4.6M Buy
32,000
+12,000
+60% +$1.72M 1.76% 19
2023
Q1
$2.5M Sell
20,000
-23,971
-55% -$2.99M 2.03% 18
2022
Q4
$5.4M Buy
+43,971
New +$5.4M 4.7% 5