Northwest & Ethical Investments’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 |
-63,691
| Closed | -$9.15M | – | 407 |
|
|
2023
Q2 | $9.15M | Buy |
63,691
+5,071
| +9% | +$729K | 0.29% | 110 |
|
|
2023
Q1 | $7.32M | Sell |
58,620
-26,822
| -31% | -$3.35M | 0.24% | 131 |
|
|
2022
Q4 | $10.5M | Buy |
85,442
+14,797
| +21% | +$1.82M | 0.36% | 94 |
|
|
2022
Q3 | $7.52M | Buy |
70,645
+48,333
| +217% | +$5.15M | 0.3% | 110 |
|
|
2022
Q2 | $2.54M | Sell |
22,312
-27,989
| -56% | -$3.19M | 0.1% | 213 |
|
|
2022
Q1 | $5.73M | Buy |
+50,301
| New | +$5.73M | 0.18% | 147 |
|