NewEdge 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
Q4 | – | Sell |
-2,936
| Closed | -$489K | – | 3932 |
|
|
2023
Q3 | $489K | Sell |
2,936
-3,396
| -54% | -$565K | 0.01% | 1181 |
|
|
2023
Q2 | $910K | Sell |
6,332
-664
| -9% | -$95.4K | 0.01% | 912 |
|
|
2023
Q1 | $864K | Buy |
6,996
+670
| +11% | +$82.7K | 0.01% | 849 |
|
|
2022
Q4 | $709K | Buy |
6,326
+2,184
| +53% | +$245K | 0.02% | 634 |
|
|
2022
Q3 | $441K | Sell |
4,142
-201
| -5% | -$21.4K | 0.01% | 1027 |
|
|
2022
Q2 | $495K | Buy |
+4,343
| New | +$495K | 0.01% | 984 |
|
|
2022
Q1 | – | Sell |
-3,903
| Closed | -$453K | – | 1707 |
|
|
2021
Q4 | $453K | Buy |
+3,903
| New | +$453K | 0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$7.42K | – | 1191 |
|
|
2017
Q2 | $7.42K | Buy |
+84
| New | +$7.42K | ﹤0.01% | 1058 |
|