Navis Wealth 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
-2,100
Closed -$302K 92
2023
Q2
$302K Hold
2,100
0.28% 58
2023
Q1
$262K Hold
2,100
0.29% 68
2022
Q4
$258K Buy
+2,100
New +$258K 0.37% 66