Hazlett, Burt & Watson’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114
| Closed | -$19K | – | 742 |
|
|
2023
Q3 | $19K | Sell |
114
-377
| -77% | -$62.8K | 0.01% | 426 |
|
|
2023
Q2 | $70K | Sell |
491
-244
| -33% | -$34.8K | 0.05% | 260 |
|
|
2023
Q1 | $90K | Hold |
735
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $90K | Sell |
735
-66
| -8% | -$8.08K | 0.08% | 194 |
|
|
2022
Q3 | $86K | Hold |
801
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $92K | Hold |
801
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $92K | Buy |
+801
| New | +$92K | 0.07% | 219 |
|