Gifford Fong Associates’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 |
-3,060
| Closed | -$509K | – | 140 |
|
|
2023
Q3 | $509K | Hold |
3,060
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $440K | Hold |
3,060
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $382K | Hold |
3,060
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $376K | Hold |
3,060
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $326K | Hold |
3,060
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $349K | Hold |
3,060
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $348K | Hold |
3,060
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $355K | Buy |
+3,060
| New | +$355K | 0.06% | 122 |
|