Harbor Investment Advisory’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 |
-26
| Closed | -$4.33K | – | 1220 |
|
|
2023
Q3 | $4.33K | Hold |
26
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $3.74K | Hold |
26
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $3.25K | Hold |
26
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $3.19K | Hold |
26
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $3K | Sell |
26
-19
| -42% | -$2.19K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $5K | Sell |
45
-19
| -30% | -$2.11K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q4 | $7K | Buy |
64
+55
| +611% | +$6.02K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1K | Sell |
9
-513
| -98% | -$57K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $84K | Sell |
522
-163
| -24% | -$26.2K | 0.01% | 550 |
|
|
2021
Q1 | $103K | Hold |
685
| – | – | 0.02% | 471 |
|
|
2020
Q4 | $96K | Buy |
685
+237
| +53% | +$33.2K | 0.02% | 462 |
|
|
2020
Q3 | $64K | Buy |
448
+246
| +122% | +$35.1K | 0.01% | 441 |
|
|
2020
Q2 | $31K | Sell |
202
-670
| -77% | -$103K | 0.01% | 528 |
|
|
2020
Q1 | $106K | Buy |
872
+863
| +9,589% | +$105K | 0.03% | 305 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 826 |
|