Hunter Associates Investment 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 |
-2,411
| Closed | -$398K | – | 262 |
|
|
2023
Q3 | $398K | Hold |
2,411
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $349K | Sell |
2,411
-1
| -0% | -$145 | 0.07% | 192 |
|
|
2023
Q1 | $299K | Hold |
2,412
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $294K | Sell |
2,412
-131
| -5% | -$16K | 0.07% | 177 |
|
|
2022
Q3 | $268K | Sell |
2,543
-10
| -0.4% | -$1.05K | 0.07% | 182 |
|
|
2022
Q2 | $292K | Buy |
+2,553
| New | +$292K | 0.07% | 171 |
|