Martin Capital Advisors’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 |
-1,812
| Closed | -$260K | – | 63 |
|
|
2023
Q2 | $260K | Hold |
1,812
| – | – | 0.24% | 59 |
|
|
2023
Q1 | $226K | Sell |
1,812
-240
| -12% | -$30K | 0.23% | 58 |
|
|
2022
Q4 | $252K | Hold |
2,052
| – | – | 0.28% | 56 |
|
|
2022
Q3 | $218K | Hold |
2,052
| – | – | 0.32% | 53 |
|
|
2022
Q2 | $234K | Hold |
2,052
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $234K | Hold |
2,052
| – | – | 0.16% | 63 |
|
|
2021
Q4 | $238K | Buy |
+2,052
| New | +$238K | 0.15% | 64 |
|