Northwest Investment Counselors’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 |
-107
| Closed | -$17.8K | – | 578 |
|
|
2023
Q3 | $17.8K | Buy |
107
+21
| +24% | +$3.5K | 0.01% | 320 |
|
|
2023
Q2 | $12.4K | Hold |
86
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $10.7K | Hold |
86
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $10.6K | Hold |
86
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $10K | Hold |
86
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$8K | – | 476 |
|
|
2021
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$7K | – | 464 |
|
|
2020
Q3 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 365 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$8K | – | 527 |
|
|
2019
Q3 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 385 |
|