Integrated Wealth Concepts’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 |
-1,435
| Closed | -$239K | – | 1692 |
|
|
2023
Q3 | $239K | Sell |
1,435
-664
| -32% | -$111K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $302K | Buy |
2,099
+161
| +8% | +$23.1K | 0.01% | 1219 |
|
|
2023
Q1 | $242K | Buy |
+1,938
| New | +$242K | 0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-2,413
| Closed | -$280K | – | 1065 |
|
|
2021
Q4 | $280K | Buy |
+2,413
| New | +$280K | 0.01% | 806 |
|