HighMark Wealth Management’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 |
-11
| Closed | -$1.83K | – | 606 |
|
|
2023
Q3 | $1.83K | Sell |
11
-19
| -63% | -$3.16K | ﹤0.01% | 463 |
|
|
2023
Q2 | $7.76K | Sell |
30
-37
| -55% | -$9.57K | 0.01% | 292 |
|
|
2023
Q1 | $8.37K | Hold |
67
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $8.23K | Hold |
67
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $7K | Hold |
67
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $8K | Sell |
67
-3
| -4% | -$358 | 0.01% | 291 |
|
|
2022
Q1 | $8K | Hold |
70
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $8K | Buy |
70
+38
| +119% | +$4.34K | 0.01% | 304 |
|
|
2021
Q3 | $5K | Buy |
32
+2
| +7% | +$313 | ﹤0.01% | 379 |
|
|
2021
Q2 | $5K | Sell |
30
-6
| -17% | -$1K | ﹤0.01% | 382 |
|
|
2021
Q1 | $5K | Buy |
36
+16
| +80% | +$2.22K | ﹤0.01% | 347 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 382 |
|