HWAM
VMW
Hennion & Walsh Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,732
| Closed | -$288K | – | 886 |
|
|
2023
Q3 | $288K | Sell |
1,732
-59
| -3% | -$9.82K | 0.02% | 655 |
|
|
2023
Q2 | $257K | Sell |
1,791
-27
| -1% | -$3.87K | 0.02% | 703 |
|
|
2023
Q1 | $227K | Sell |
1,818
-9
| -0.5% | -$1.12K | 0.01% | 711 |
|
|
2022
Q4 | $224K | Sell |
1,827
-72
| -4% | -$8.83K | 0.01% | 711 |
|
|
2022
Q3 | $202K | Sell |
1,899
-5,832
| -75% | -$620K | 0.01% | 716 |
|
|
2022
Q2 | $881K | Buy |
7,731
+318
| +4% | +$36.2K | 0.05% | 347 |
|
|
2022
Q1 | $844K | Sell |
7,413
-3,519
| -32% | -$401K | 0.04% | 383 |
|
|
2021
Q4 | $1.27M | Buy |
+10,932
| New | +$1.27M | 0.06% | 311 |
|