MV 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 |
-63
| Closed | -$10.5K | – | 779 |
|
|
2023
Q3 | $10.5K | Hold |
63
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $9.05K | Hold |
63
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $7.87K | Hold |
63
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $7.73K | Hold |
63
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $7K | Buy |
63
+43
| +215% | +$4.78K | ﹤0.01% | 557 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $3K | Buy |
20
+15
| +300% | +$2.25K | ﹤0.01% | 610 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 354 |
|