Howe & Rusling’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176
| Closed | -$19K | – | 1107 |
|
|
2022
Q3 | $19K | Sell |
176
-29
| -14% | -$3.13K | ﹤0.01% | 437 |
|
|
2022
Q2 | $23K | Buy |
205
+27
| +15% | +$3.03K | ﹤0.01% | 407 |
|
|
2022
Q1 | $20K | Hold |
178
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $21K | Buy |
+178
| New | +$21K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 895 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-1,930
| Closed | -$242K | – | 1016 |
|
|
2017
Q4 | $242K | Buy |
+1,930
| New | +$242K | 0.04% | 164 |
|