Glen Eagle Advisors’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 |
-426
| Closed | -$70.9K | – | 1063 |
|
|
2023
Q3 | $70.9K | Hold |
426
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $61.2K | Buy |
426
+50
| +13% | +$7.19K | 0.01% | 354 |
|
|
2023
Q1 | $46.9K | Sell |
376
-20
| -5% | -$2.5K | 0.01% | 379 |
|
|
2022
Q4 | $48.6K | Hold |
396
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $42.2K | Sell |
396
-50
| -11% | -$5.32K | 0.01% | 372 |
|
|
2022
Q2 | $50.8K | Sell |
446
-220
| -33% | -$25.1K | 0.01% | 369 |
|
|
2022
Q1 | $75.8K | Buy |
666
+300
| +82% | +$34.2K | 0.02% | 319 |
|
|
2021
Q4 | $42.4K | Buy |
+366
| New | +$42.4K | 0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$7.5K | – | 933 |
|
|
2019
Q3 | $7.5K | Buy |
+50
| New | +$7.5K | 0.01% | 556 |
|