Great Valley Advisor Group’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 |
-21,261
| Closed | -$3.05M | – | 735 |
|
|
2023
Q2 | $3.05M | Buy |
21,261
+550
| +3% | +$79K | 0.13% | 172 |
|
|
2023
Q1 | $2.59M | Buy |
20,711
+765
| +4% | +$95.5K | 0.12% | 185 |
|
|
2022
Q4 | $2.45M | Buy |
19,946
+939
| +5% | +$115K | 0.13% | 185 |
|
|
2022
Q3 | $2.02M | Buy |
19,007
+1,060
| +6% | +$113K | 0.11% | 194 |
|
|
2022
Q2 | $2.05M | Buy |
17,947
+3,525
| +24% | +$402K | 0.11% | 193 |
|
|
2022
Q1 | $1.64M | Buy |
14,422
+1,089
| +8% | +$124K | 0.1% | 217 |
|
|
2021
Q4 | $1.55M | Buy |
13,333
+2,129
| +19% | +$247K | 0.1% | 216 |
|
|
2021
Q3 | $1.67M | Buy |
11,204
+1,388
| +14% | +$206K | 0.11% | 195 |
|
|
2021
Q2 | $1.57M | Buy |
+9,816
| New | +$1.57M | 0.12% | 193 |
|