International Assets 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
Q2 | – | Sell |
-185
| Closed | -$23.2K | – | 1235 |
|
|
2023
Q1 | $23.2K | Buy |
+185
| New | +$23.2K | ﹤0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-2,274
| Closed | -$322K | – | 2046 |
|
|
2021
Q1 | $322K | Buy |
2,274
+290
| +15% | +$41.1K | 0.03% | 422 |
|
|
2020
Q4 | $278K | Buy |
1,984
+364
| +22% | +$51K | 0.05% | 306 |
|
|
2020
Q3 | $233K | Buy |
+1,620
| New | +$233K | 0.06% | 285 |
|