Newbridge Financial Services Group’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 |
-25
| Closed | -$4.16K | – | 1363 |
|
|
2023
Q3 | $4.16K | Hold |
25
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $3.59K | Hold |
25
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $3.12K | Hold |
25
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $3.07K | Hold |
25
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $3K | Sell |
25
-36
| -59% | -$4.32K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $7K | Sell |
61
-138
| -69% | -$15.8K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $30K | Hold |
199
| – | – | 0.02% | 557 |
|
|
2021
Q2 | $32K | Buy |
199
+2
| +1% | +$322 | 0.02% | 611 |
|
|
2021
Q1 | $30K | Buy |
197
+74
| +60% | +$11.3K | 0.02% | 586 |
|
|
2020
Q4 | $17K | Buy |
123
+2
| +2% | +$276 | 0.01% | 590 |
|
|
2020
Q3 | $17K | Buy |
+121
| New | +$17K | 0.02% | 553 |
|