Miracle Mile 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 |
-5,223
| Closed | -$750K | – | 518 |
|
2023
Q2 | $750K | Hold |
5,223
| – | – | 0.02% | 294 |
|
2023
Q1 | $652K | Sell |
5,223
-1,534
| -23% | -$192K | 0.02% | 325 |
|
2022
Q4 | $829K | Hold |
6,757
| – | – | 0.03% | 297 |
|
2022
Q3 | $719K | Sell |
6,757
-153
| -2% | -$16.3K | 0.03% | 242 |
|
2022
Q2 | $788K | Buy |
6,910
+34
| +0.5% | +$3.88K | 0.04% | 246 |
|
2022
Q1 | $783K | Buy |
6,876
+4,075
| +145% | +$464K | 0.03% | 265 |
|
2021
Q4 | $325K | Buy |
+2,801
| New | +$325K | 0.01% | 356 |
|
2020
Q1 | – | Sell |
-22,153
| Closed | -$3.36M | – | 327 |
|
2019
Q4 | $3.36M | Sell |
22,153
-18,500
| -46% | -$2.81M | 0.23% | 83 |
|
2019
Q3 | $6.1M | Buy |
+40,653
| New | +$6.1M | 0.43% | 55 |
|