Manchester Capital Management’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 |
-1,578
| Closed | -$263K | – | 1102 |
|
|
2023
Q3 | $263K | Buy |
1,578
+7
| +0.4% | +$1.17K | 0.04% | 235 |
|
|
2023
Q2 | $226K | Buy |
1,571
+3
| +0.2% | +$431 | 0.03% | 260 |
|
|
2023
Q1 | $196K | Hold |
1,568
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $192K | Hold |
1,568
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $167K | Hold |
1,568
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $179K | Hold |
1,568
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $179K | Hold |
1,568
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $182K | Buy |
+1,568
| New | +$182K | 0.02% | 276 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 806 |
|
|
2020
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 534 |
|