IEQ Capital’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 |
-2,381
| Closed | -$396K | – | 1005 |
|
|
2023
Q3 | $396K | Sell |
2,381
-3,898
| -62% | -$649K | 0.01% | 641 |
|
|
2023
Q2 | $902K | Sell |
6,279
-612
| -9% | -$87.9K | 0.02% | 414 |
|
|
2023
Q1 | $860K | Buy |
6,891
+1,345
| +24% | +$168K | 0.02% | 427 |
|
|
2022
Q4 | $681K | Buy |
5,546
+2,019
| +57% | +$248K | 0.02% | 438 |
|
|
2022
Q3 | $375K | Sell |
3,527
-2,048
| -37% | -$218K | 0.01% | 605 |
|
|
2022
Q2 | $636K | Buy |
5,575
+343
| +7% | +$39.1K | 0.02% | 420 |
|
|
2022
Q1 | $596K | Buy |
+5,232
| New | +$596K | 0.01% | 455 |
|