GW & Wade’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 |
-1,570
| Closed | -$261K | – | 441 |
|
|
2023
Q3 | $261K | Sell |
1,570
-430
| -22% | -$71.5K | 0.01% | 346 |
|
|
2023
Q2 | $287K | Sell |
2,000
-104
| -5% | -$14.9K | 0.01% | 330 |
|
|
2023
Q1 | $263K | Sell |
2,104
-189
| -8% | -$23.6K | 0.01% | 329 |
|
|
2022
Q4 | $281K | Sell |
2,293
-208
| -8% | -$25.5K | 0.01% | 322 |
|
|
2022
Q3 | $266K | Buy |
2,501
+96
| +4% | +$10.2K | 0.01% | 314 |
|
|
2022
Q2 | $274K | Buy |
2,405
+35
| +1% | +$3.99K | 0.01% | 318 |
|
|
2022
Q1 | $270K | Sell |
2,370
-2,710
| -53% | -$309K | 0.01% | 326 |
|
|
2021
Q4 | $589K | Buy |
+5,080
| New | +$589K | 0.03% | 229 |
|