Harbour Investments’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 |
-260
| Closed | -$43.3K | – | 3236 |
|
|
2023
Q3 | $43.3K | Sell |
260
-86
| -25% | -$14.3K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $49.7K | Buy |
346
+42
| +14% | +$6.04K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $38K | Buy |
304
+62
| +26% | +$7.74K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $29.7K | Sell |
242
-34
| -12% | -$4.17K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $31K | Hold |
276
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $31K | Buy |
+276
| New | +$31K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $41K | Sell |
355
-1,402
| -80% | -$162K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $261K | Sell |
1,757
-469
| -21% | -$69.7K | 0.01% | 892 |
|
|
2021
Q2 | $356K | Buy |
2,226
+261
| +13% | +$41.7K | 0.01% | 809 |
|
|
2021
Q1 | $296K | Buy |
+1,965
| New | +$296K | 0.01% | 805 |
|