Horizon Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,525
| Closed | -$524K | – | 536 |
|
|
2021
Q4 | $524K | Buy |
4,525
+274
| +6% | +$31.7K | 0.02% | 314 |
|
|
2021
Q3 | $518K | Sell |
4,251
-2,549
| -37% | -$311K | 0.01% | 304 |
|
|
2021
Q2 | $1.09M | Buy |
6,800
+4,347
| +177% | +$696K | 0.03% | 207 |
|
|
2021
Q1 | $369K | Sell |
2,453
-664
| -21% | -$99.9K | 0.01% | 350 |
|
|
2020
Q4 | $437K | Buy |
3,117
+1,245
| +67% | +$175K | 0.5% | 60 |
|
|
2020
Q3 | $269K | Buy |
+1,872
| New | +$269K | 0.01% | 353 |
|