Jackson Grant Investment Advisers’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 |
-181
| Closed | -$30.1K | – | 397 |
|
|
2023
Q3 | $30.1K | Hold |
181
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $26K | Hold |
181
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $22.6K | Buy |
181
+5
| +3% | +$624 | 0.01% | 249 |
|
|
2022
Q4 | $21.6K | Hold |
176
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $19K | Hold |
176
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $20K | Hold |
176
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $20K | Buy |
+176
| New | +$20K | 0.01% | 284 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 378 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 375 |
|