Jacobs & Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,210
| Closed | -$1.19M | – | 128 |
|
|
2022
Q3 | $1.19M | Sell |
11,210
-3,570
| -24% | -$380K | 0.17% | 87 |
|
|
2022
Q2 | $1.68M | Sell |
14,780
-1,905
| -11% | -$217K | 0.23% | 82 |
|
|
2022
Q1 | $1.9M | Buy |
16,685
+3,775
| +29% | +$430K | 0.21% | 82 |
|
|
2021
Q4 | $1.5M | Buy |
+12,910
| New | +$1.5M | 0.16% | 83 |
|