Oak Family Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,284
| Closed | -$2.16M | – | 120 |
|
|
2022
Q3 | $2.16M | Sell |
20,284
-7,173
| -26% | -$763K | 1.15% | 27 |
|
|
2022
Q2 | $3.13M | Sell |
27,457
-3,862
| -12% | -$440K | 1.57% | 17 |
|
|
2022
Q1 | $3.57M | Sell |
31,319
-10,863
| -26% | -$1.24M | 1.39% | 13 |
|
|
2021
Q4 | $4.89M | Buy |
42,182
+26,554
| +170% | +$3.08M | 1.83% | 9 |
|
|
2021
Q3 | $2.32M | Buy |
+15,628
| New | +$2.32M | 0.85% | 27 |
|