Koss-Olinger Consulting’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,372
| Closed | -$628K | – | 311 |
|
|
2023
Q2 | $628K | Sell |
4,372
-90
| -2% | -$12.9K | 0.07% | 119 |
|
|
2023
Q1 | $557K | Sell |
4,462
-12
| -0.3% | -$1.5K | 0.07% | 125 |
|
|
2022
Q4 | $549K | Sell |
4,474
-5,056
| -53% | -$620K | 0.08% | 115 |
|
|
2022
Q3 | $1.02M | Sell |
9,530
-1,467
| -13% | -$156K | 0.17% | 49 |
|
|
2022
Q2 | $1.25M | Buy |
10,997
+4,497
| +69% | +$512K | 0.23% | 36 |
|
|
2022
Q1 | $740K | Buy |
6,500
+3,735
| +135% | +$425K | 0.12% | 79 |
|
|
2021
Q4 | $320K | Buy |
2,765
+223
| +9% | +$25.8K | 0.05% | 148 |
|
|
2021
Q3 | $378K | Buy |
+2,542
| New | +$378K | 0.06% | 148 |
|