Harbor Capital 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 |
-3,816
| Closed | -$635K | – | 453 |
|
|
2023
Q3 | $635K | Sell |
3,816
-110
| -3% | -$18.3K | 0.14% | 186 |
|
|
2023
Q2 | $564K | Sell |
3,926
-190
| -5% | -$27.3K | 0.11% | 219 |
|
|
2023
Q1 | $514K | Buy |
4,116
+3,420
| +491% | +$427K | 0.15% | 139 |
|
|
2022
Q4 | $85.4K | Sell |
696
-67
| -9% | -$8.23K | 0.08% | 97 |
|
|
2022
Q3 | $81K | Sell |
763
-771
| -50% | -$81.8K | 0.07% | 102 |
|
|
2022
Q2 | $175K | Buy |
1,534
+190
| +14% | +$21.7K | 0.13% | 86 |
|
|
2022
Q1 | $153K | Buy |
+1,344
| New | +$153K | 0.07% | 143 |
|