Mayflower Financial 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
Q4 | – | Sell |
-3,847
| Closed | -$640K | – | 362 |
|
|
2023
Q3 | $640K | Sell |
3,847
-19
| -0.5% | -$3.16K | 0.1% | 160 |
|
|
2023
Q2 | $556K | Sell |
3,866
-881
| -19% | -$127K | 0.07% | 184 |
|
|
2023
Q1 | $593K | Sell |
4,747
-26
| -0.5% | -$3.25K | 0.08% | 180 |
|
|
2022
Q4 | $586K | Buy |
4,773
+14
| +0.3% | +$1.72K | 0.08% | 175 |
|
|
2022
Q3 | $507K | Buy |
4,759
+47
| +1% | +$5.01K | 0.08% | 183 |
|
|
2022
Q2 | $537K | Sell |
4,712
-71
| -1% | -$8.09K | 0.08% | 182 |
|
|
2022
Q1 | $545K | Sell |
4,783
-21
| -0.4% | -$2.39K | 0.07% | 189 |
|
|
2021
Q4 | $557K | Buy |
4,804
+1,456
| +43% | +$169K | 0.07% | 182 |
|
|
2021
Q3 | $542K | Buy |
3,348
+40
| +1% | +$6.48K | 0.07% | 177 |
|
|
2021
Q2 | $529K | Sell |
3,308
-25
| -0.8% | -$4K | 0.07% | 166 |
|
|
2021
Q1 | $501K | Hold |
3,333
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $467K | Buy |
+3,333
| New | +$467K | 0.08% | 154 |
|