Graves Light Lenhart Wealth’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 |
-1,713
| Closed | -$246K | – | 190 |
|
|
2023
Q2 | $246K | Hold |
1,713
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $214K | Sell |
1,713
-55
| -3% | -$6.87K | 0.03% | 155 |
|
|
2022
Q4 | $217K | Buy |
+1,768
| New | +$217K | 0.03% | 153 |
|
|
2022
Q3 | – | Sell |
-1,768
| Closed | -$202K | – | 635 |
|
|
2022
Q2 | $202K | Buy |
1,768
+650
| +58% | +$74.3K | 0.03% | 164 |
|
|
2022
Q1 | $127K | Buy |
1,118
+200
| +22% | +$22.7K | 0.02% | 228 |
|
|
2021
Q4 | $106K | Buy |
918
+336
| +58% | +$38.8K | 0.02% | 290 |
|
|
2021
Q3 | $87K | Hold |
582
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $93K | Hold |
582
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $88K | Hold |
582
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $82K | Buy |
+582
| New | +$82K | 0.02% | 302 |
|