Mitchell McLeod Pugh & Williams’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,334
| Closed | -$335K | – | 262 |
|
|
2023
Q2 | $335K | Hold |
2,334
| – | – | 0.1% | 190 |
|
|
2023
Q1 | $291K | Hold |
2,334
| – | – | 0.09% | 204 |
|
|
2022
Q4 | $287K | Sell |
2,334
-200
| -8% | -$24.6K | 0.1% | 198 |
|
|
2022
Q3 | $270K | Hold |
2,534
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $289K | Hold |
2,534
| – | – | 0.11% | 174 |
|
|
2022
Q1 | $289K | Buy |
2,534
+610
| +32% | +$69.6K | 0.1% | 192 |
|
|
2021
Q4 | $223K | Buy |
+1,924
| New | +$223K | 0.07% | 217 |
|