J.P. Marvel Investment Advisors’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 |
-4,753
| Closed | -$791K | – | 73 |
|
|
2023
Q3 | $791K | Hold |
4,753
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $683K | Sell |
4,753
-102
| -2% | -$14.7K | 0.14% | 60 |
|
|
2023
Q1 | $606K | Hold |
4,855
| – | – | 0.14% | 63 |
|
|
2022
Q4 | $596K | Hold |
4,855
| – | – | 0.14% | 61 |
|
|
2022
Q3 | $517K | Hold |
4,855
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $553K | Hold |
4,855
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $553K | Sell |
4,855
-193
| -4% | -$22K | 0.11% | 63 |
|
|
2021
Q4 | $585K | Buy |
+5,048
| New | +$585K | 0.11% | 61 |
|