Kintegral Advisory’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 |
-6,843
| Closed | -$1.14M | – | 289 |
|
|
2023
Q3 | $1.14M | Sell |
6,843
-4
| -0.1% | -$666 | 0.14% | 143 |
|
|
2023
Q2 | $984K | Hold |
6,847
| – | – | 0.12% | 160 |
|
|
2023
Q1 | $855K | Sell |
6,847
-368
| -5% | -$45.9K | 0.11% | 166 |
|
|
2022
Q4 | $886K | Buy |
7,215
+5,200
| +258% | +$638K | 0.12% | 167 |
|
|
2022
Q3 | $215K | Hold |
2,015
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $230K | Buy |
2,015
+42
| +2% | +$4.79K | 0.03% | 252 |
|
|
2022
Q1 | $225K | Buy |
1,973
+45
| +2% | +$5.13K | 0.02% | 260 |
|
|
2021
Q4 | $223K | Hold |
1,928
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $287K | Hold |
1,928
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $308K | Hold |
1,928
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $290K | Hold |
1,928
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $270K | Hold |
1,928
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $277K | Sell |
1,928
-62
| -3% | -$8.91K | 0.04% | 255 |
|
|
2020
Q2 | $308K | Hold |
1,990
| – | – | 0.05% | 247 |
|
|
2020
Q1 | $241K | Buy |
1,990
+223
| +13% | +$27K | 0.05% | 251 |
|
|
2019
Q4 | $268K | Hold |
1,767
| – | – | 0.05% | 263 |
|
|
2019
Q3 | $265K | Hold |
1,767
| – | – | 0.05% | 261 |
|
|
2019
Q2 | $295K | Hold |
1,767
| – | – | 0.06% | 257 |
|
|
2019
Q1 | $319K | Buy |
+1,767
| New | +$319K | 0.07% | 245 |
|